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
SNKUF	Sankyu Inc Tokyo	0.12	28/02/2026
UNEGF	United Energy Group, Ltd.	0.12	28/02/2026
DTNOF	DNO ASA	0.12	28/02/2026
AAVVF	Advantage Energy Ltd.	0.12	28/02/2026
SMTUF	Sumitomo Rubber Industries, Ltd.	0.12	28/02/2026
MRX	Marex Group plc	0.12	28/02/2026
JFROF	J. Front Retailing Co., Ltd.	0.12	28/02/2026
SZGPF	Salzgitter AG	0.12	28/02/2026
MGLLF	Magellan Financial Group Ltd.	0.12	28/02/2026
HBBHF	Hornbach Hldg AG	0.11	28/02/2026
TYEKF	ThyssenKrupp AG	0.11	28/02/2026
CFIGF	Challenger Ltd.	0.11	28/02/2026
CLPIF	Compagnie Des Alpes SA	0.11	28/02/2026
FCVFF	FCC Co., Ltd.	0.11	28/02/2026
IHCPF	Inchcape PLC	0.11	28/02/2026
DMCOF	d'Amico International Shipping SA	0.11	28/02/2026
FKWAF	Furukawa Co., Ltd.	0.11	28/02/2026
DEUZF	Deutz AG	0.11	28/02/2026
DALXF	SPARTAN DELTA CORP.	0.11	28/02/2026
IPCFF	International Petroleum Corp. CDA	0.11	28/02/2026

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