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
STJPF	St. James Place Capital Plc.	0.11	28/02/2026
SHHPF	Ship Healthcare Holdings Inc	0.11	28/02/2026
ATNNF	Autoneum Holding AG	0.11	28/02/2026
STECF	SCATEC ASA	0.11	28/02/2026
DTWHF	Daetwyler Holdings AG	0.11	28/02/2026
NIJPF	Nippon Paper Industries Co Ltd.	0.11	28/02/2026
SQZZF	Serica Energy Plc	0.11	28/02/2026
HCTPF	Hutchison Port Holdings Trust	0.11	28/02/2026
OILRF	Oil Refineries Ltd.	0.11	28/02/2026
TYCLF	TOKYU CONSTR CO LTD.	0.11	28/02/2026
HNWAF	Hanwa Co., Ltd.	0.11	28/02/2026
FUGRF	Furgo NV	0.11	28/02/2026
CKSNF	Vesuvius Plc	0.11	28/02/2026
HNLGF	Hang Lung Group Ltd.	0.11	28/02/2026
VOPKF	Koninklijke Vopak NV	0.11	28/02/2026
TYOBF	Toyobo Co., Ltd.	0.11	28/02/2026
CMOPF	Cosmo Pharmaceuticals NV	0.11	28/02/2026
TPREF	Topre Corp.	0.10	28/02/2026
RSOTF	Resort Trust Inc.	0.10	28/02/2026
MRHLF	MIRAIT ONE CORP.	0.10	28/02/2026

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