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
BWOSF	BW Offshore	0.06	28/02/2026
ALNXF	Alconix Corp.	0.06	28/02/2026
CAMLF	Central Asia Metals Ltd, London	0.06	28/02/2026
CBLNF	Mersen	0.06	28/02/2026
RUSMF	Russel Metals Inc.	0.06	28/02/2026
MBPFF	Mitchells & Butlers Plc	0.06	28/02/2026
SMTGF	SMA Solar Technology Ag	0.06	28/02/2026
SEBNF	Seven Bank Ltd.	0.06	28/02/2026
KURCF	Kureha Corp.	0.06	28/02/2026
MBUMF	Mabuchi Motor Co., Ltd.	0.06	28/02/2026
TODCF	Toda Corp	0.06	28/02/2026
APMSF	Aperam S.A.	0.06	28/02/2026
MITFF	Mitie Group Plc.	0.06	28/02/2026
NYAKF	Nippon Yakin Kogyo Co., Ltd.	0.06	28/02/2026
CRNLF	CAPRICORN METALS LTD.	0.06	28/02/2026
PNTOF	Pantoro Gold Ltd	0.06	28/02/2026
CGCLF	Central Glass Co., Ltd.	0.06	28/02/2026
KHJCF	Kohnan Shoji Co., Ltd.	0.06	28/02/2026
MTWTF	Metawater Co Ltd	0.06	28/02/2026
TKUGF	Takeuchi Manufacturing Co., Ltd.	0.06	28/02/2026

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