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:	106.33
成立日期:	24/09/2019

分析

市值分佈:

35.94%
大市值

31.16%
中市值

8.50%
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： 02/05/2026 06:04)

總持有投資項目: 1078

100%

10大 (7.63%)

代號	名稱	佔比% ▼	持有日期
SATOF	Sato Corp.	0.04	29/04/2026
MHTCF	Mitsui High-Tec Inc.	0.04	29/04/2026
BLWYF	Bellway Plc.	0.04	29/04/2026
NOA	North American Construction Group Ltd	0.04	29/04/2026
RNDOF	Round One Corp.	0.04	29/04/2026
ZONNF	Nos SGPS SA	0.04	29/04/2026
REOVF	Renova Inc.	0.04	29/04/2026
TWAPF	Towa Pharmaceutical Co., Ltd.	0.04	29/04/2026
MLLGF	Mullen Group Ltd.	0.04	29/04/2026
RTARF	RESTAR HLDGS CORP.	0.04	29/04/2026
ISLCF	ISRAEL CDA T R LTD.	0.04	29/04/2026
MRPMF	MARCO POLO MARINE LTD.	0.04	29/04/2026
ITENF	Itochu Enex Co Ltd.	0.04	29/04/2026
THPMF	TOHO HLDGS CO LTD.	0.04	29/04/2026
RMGNF	RHI Magnesita NV	0.04	29/04/2026
SRMGF	SPAREBANK 1 SMN	0.04	29/04/2026
NSOMF	Nisshin Oillio Group Ltd.	0.04	29/04/2026
AANNF	Aroundtown SA	0.04	29/04/2026
ELRXF	AB Electrolux	0.04	29/04/2026
CRNLF	CAPRICORN METALS LTD.	0.04	29/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.