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
ARSRF	Aeris Resources Ltd.	0.03	28/02/2026
CDEFF	Credito Emiliano Spa	0.03	28/02/2026
BCINF	Bando Chemical Industries Ltd	0.03	28/02/2026
ZNZNF	Zinzino Holding AB	0.03	28/02/2026
DSHIF	Doshisha Co Ltd.	0.03	28/02/2026
BKRHF	Bunka Shutter Co.	0.03	28/02/2026
ARREF	Amerigo Resources Ltd.	0.03	28/02/2026
ALZCF	ALZCHEM GROUP AG	0.03	28/02/2026
LCSHF	Lancashire Holdings Ltd.	0.03	28/02/2026
ESVIF	Ensign Energy Services Inc.	0.03	28/02/2026
NPEGF	Nippon Electric Glass Co., Ltd.	0.03	28/02/2026
XFABF	X-FAB SILICON FOUNDRIES SE	0.03	28/02/2026
HOIEF	Hosiden Corporation	0.03	28/02/2026
TKINF	Takasago International	0.03	28/02/2026
KNTNF	K92 Mining Inc	0.03	28/02/2026
NPFUF	NIPPN CORP.	0.03	28/02/2026
DPMLF	DPM Metals Inc.	0.03	28/02/2026
GRNNF	Grand City Pptys SA	0.03	28/02/2026
REOVF	Renova Inc.	0.03	28/02/2026
HCXLF	Hiscox, Ltd.	0.03	28/02/2026

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

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.