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
NCCBF	NCC AB	0.34	29/04/2026
CUUCF	Computacenter Plc	0.34	29/04/2026
TGOSF	Toyoda Gosei Co., Ltd,	0.34	29/04/2026
JPTXF	Japan Petroleum Exploration Co., Ltd.	0.34	29/04/2026
RMGGF	Resolute Mining Ltd.	0.33	29/04/2026
HAFN	Hafnia Limited	0.33	29/04/2026
EGO	Eldorado Gold Corp	0.33	29/04/2026
HWDJF	Howden Joinery Group Plc	0.32	29/04/2026
FSM	Fortuna Mining Corp	0.32	29/04/2026
TGSNF	TGS ASA	0.32	29/04/2026
OKIEF	OKI Electric Industry Co., Ltd.	0.31	29/04/2026
ICPVF	DYNO NOBEL LTD.	0.31	29/04/2026
MNRHF	Menorah Insurance Co., Ltd.	0.31	29/04/2026
NRWWF	NRW Holding Ltd.	0.31	29/04/2026
UACJF	UACJ Corp.	0.30	29/04/2026
FRRZF	Ferrotec Corp.	0.30	29/04/2026
PCFBF	Pacific Basin Shipping Ltd.	0.30	29/04/2026
BBRYF	Burberry Group Plc	0.30	29/04/2026
BCHHF	Bucher Holding AG	0.30	29/04/2026
PAFRF	Pan African Resources PLC	0.30	29/04/2026

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