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:	106.33
成立日期:	24/09/2019

分析

市值分佈:

35.94%
大市值

31.16%
中市值

8.50%
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： 02/05/2026 06:04)

總持有投資項目: 1078

100%

10大 (7.63%)

代號	名稱	佔比% ▼	持有日期
CSGQF	Costain Group Plc	0.0001	29/04/2026
APMRF	Amper SA Madrid	0.0001	29/04/2026
GRDZF	Giordano International Ltd.	0.0001	29/04/2026
NRTZF	Noritz Corp.	0.0001	29/04/2026
SEOTF	Seino Holdings Co Ltd	0.0001	29/04/2026
ADFJF	ADF Group Inc.	0.0001	29/04/2026
BYNEF	Banyan Tree Holdings, Ltd.	0.0001	29/04/2026
CAIHF	Chia Tai Enterprises International Ltd.	0.0001	29/04/2026
SIIGF	SIG Plc.	0.0001	29/04/2026
KTHUF	KATHMANDU HOLDINGS LTD.	0.0001	29/04/2026
ORVMF	Orvana Minerals Corp.	0.0001	29/04/2026
PIFYF	Pine Cliff Energy Ltd.	0.0001	29/04/2026
VSCFF	Viscofan S.A.	0.0001	29/04/2026
CNNEQ	Canacol Energy Ltd.	0.0001	29/04/2026
SECNF	SEC Carbon Ltd.	0.0001	29/04/2026
TAHIF	TAI HING GROUP HOLDINGS LTD.	0.0001	29/04/2026
UTNDF	United Inc.	0.0001	29/04/2026
BRLXF	Boralex Inc.	0.0001	29/04/2026
IHPGF	INTEGRAFIN HLDGS PLC	0.0001	29/04/2026
MTLZF	Metall Zug AG	0.0001	29/04/2026

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