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
JPTXF	Japan Petroleum Exploration Co., Ltd.	0.35	28/02/2026
DLKGF	Delek Group Ltd.	0.34	28/02/2026
MIESF	Mitsui E&S Co Ltd.	0.34	28/02/2026
PCFBF	Pacific Basin Shipping Ltd.	0.34	28/02/2026
WFRSF	West African Resources Ltd.	0.33	28/02/2026
TGOSF	Toyoda Gosei Co., Ltd,	0.33	28/02/2026
VALIF	Valiant Holding Bern	0.32	28/02/2026
NRWWF	NRW Holding Ltd.	0.32	28/02/2026
CUUCF	Computacenter Plc	0.32	31/12/2025
PLSQF	Plus500 Ltd.	0.32	28/02/2026
LOIMF	Loomis AB	0.31	28/02/2026
GYUAF	Gs Yuasa Corp.	0.31	28/02/2026
SVYSF	Solvay S.A.	0.31	28/02/2026
UACJF	UACJ Corp.	0.31	28/02/2026
SOHVF	Sumitomo Heavy Industries Co.	0.31	28/02/2026
TKSHF	Takashimaya Co., Ltd.	0.30	28/02/2026
REDLF	VAULT MINERALS LTD	0.30	31/01/2026
NMRSF	Namura Shipbuilding Co. Ltd.	0.30	28/02/2026
OKIEF	OKI Electric Industry Co., Ltd.	0.30	28/02/2026
BTE	Baytex Energy Corp	0.30	28/02/2026

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