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
STMRF	Stanmore Resources Limited	0.07	28/02/2026
NXPRF	Nexans Paris ACT	0.07	28/02/2026
PRXXF	Paradox Interactive AB	0.07	28/02/2026
SUEZF	Suedzucker AG	0.07	28/02/2026
PRMRF	Paramount Resources Ltd.	0.07	28/02/2026
MRETF	Martinrea International Inc.	0.07	28/02/2026
BPMUF	Basilea Pharmaceutica AG	0.07	28/02/2026
ZPTAF	Surge Energy, Inc.	0.07	28/02/2026
TSKMF	Tsubakimoto Chain Co.	0.07	28/02/2026
FBOHF	Forbo Holdings AG	0.07	28/02/2026
RYBIF	Ryobi Ltd.	0.07	28/02/2026
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.07	28/02/2026
BIREF	Birchcliff Energy Ltd.	0.07	28/02/2026
TONOF	TOENEC CORP.	0.07	28/02/2026
YRCCF	Yurtec Corp.	0.07	28/02/2026
SOBO	South Bow Corp	0.07	28/02/2026
NNRDF	NISHI-NIPPON RAILROAD CO LTD	0.07	28/02/2026
YLDGF	Yanlord Land Group Ltd.	0.07	28/02/2026
WAWIF	Wallenius Wilhelmsen ASA	0.07	28/02/2026
YGWAF	Yokogawa Bridge Corp.	0.07	28/02/2026

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