經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Avantis International Small Cap Value ETF

基本資料

種類:	ETF
費用比率%:	0.36
資產淨值:	103.03
成立日期:	24/09/2019

分析

市值分佈:

36.52%
大市值

30.56%
中市值

8.42%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:53)

總持有投資項目: 1040

100%

10大 (8.45%)

代號	名稱	佔比% ▼	持有日期
EOVBF	Airtrip Corp.	0.0001	28/02/2026
QIPT	Quipt Home Medical Corp	0.0001	28/02/2026
CSGQF	Costain Group Plc	0.0001	28/02/2026
NRTZF	Noritz Corp.	0.0001	28/02/2026
SIIGF	SIG Plc.	0.0001	28/02/2026
ADFJF	ADF Group Inc.	0.0001	28/02/2026
BYNEF	Banyan Tree Holdings, Ltd.	0.0001	28/02/2026
GRDZF	Giordano International Ltd.	0.0001	28/02/2026
ORVMF	Orvana Minerals Corp.	0.0001	28/02/2026
PIFYF	Pine Cliff Energy Ltd.	0.0001	28/02/2026
APMRF	Amper SA Madrid	0.0001	28/02/2026
CCCMF	Cancom AG	0.0001	28/02/2026
FDENF	LA FRANCAISE DE L ENERGIE	0.0001	28/02/2026
GRWXF	MOLTEN VENTURES PLC	0.0001	28/02/2026
SECNF	SEC Carbon Ltd.	0.0001	28/02/2026
TAHIF	TAI HING GROUP HOLDINGS LTD.	0.0001	28/02/2026
STRYF	Storytel AB	0.0001	28/02/2026
VSCFF	Viscofan S.A.	0.0001	28/02/2026
CAIHF	Chia Tai Enterprises International Ltd.	0.0001	28/02/2026
CNNEQ	Canacol Energy Ltd.	0.0001	28/02/2026

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