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:	102.71
成立日期:	24/09/2019

分析

市值分佈:

36.10%
大市值

31.39%
中市值

8.05%
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
HCHDF	Hochschild Mining PLC	0.47	28/02/2026
FSM	Fortuna Mining Corp	0.44	28/02/2026
EGO	Eldorado Gold Corp	0.43	28/02/2026
TNEYF	Tamarack Valley Energy, Ltd.	0.42	28/02/2026
VLEEF	Valeo SE	0.42	28/02/2026
SWQGF	Swissquote Group Holding AG	0.41	28/02/2026
VLOUF	Vallourec SA	0.40	28/02/2026
RMGGF	Resolute Mining Ltd.	0.39	28/02/2026
APELF	Alps Alpine Co Ltd.	0.38	28/02/2026
HWDJF	Howden Joinery Group Plc	0.38	28/02/2026
SGBAF	SES SA	0.38	28/02/2026
JTEKF	JTEKT Corp.	0.38	28/02/2026
NRKBF	NKT A/S	0.38	28/02/2026
CGAU	Centerra Gold	0.37	28/02/2026
PEYUF	Peyto Exploration & Development Corp	0.37	28/02/2026
BEKSF	NV Bekaert SA	0.36	28/02/2026
FNNTF	FLATEXDEGIRO AG	0.35	28/02/2026
PAFRF	Pan African Resources PLC	0.35	28/02/2026
NCCBF	NCC AB	0.35	28/02/2026
BCHHF	Bucher Holding AG	0.35	28/02/2026

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