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:	107.71
成立日期:	24/09/2019

分析

市值分佈:

32.65%
大市值

31.08%
中市值

9.37%
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： 01/08/2026 05:21)

總持有投資項目: 952

100%

10大 (6.97%)

代號	名稱	佔比% ▼	持有日期
REDLF	VAULT MINERALS LTD	0.33	30/06/2026
APELF	Alps Alpine Co Ltd.	0.33	30/06/2026
CSTM	Constellium SE	0.33	30/06/2026
QUILF	Quilter PLC	0.33	30/06/2026
HWDJF	Howden Joinery Group Plc	0.33	30/06/2026
VALIF	Valiant Holding Bern	0.33	29/07/2026
KURRF	Kuraray Co.	0.33	29/07/2026
KLRGF	Keller Group Plc	0.32	30/06/2026
TKCBF	Tokai Carbon Company Ltd.	0.32	30/06/2026
OKIEF	OKI Electric Industry Co., Ltd.	0.32	30/06/2026
SOBO	South Bow Corp	0.32	28/07/2026
BTE	Baytex Energy Corp	0.32	30/06/2026
EGO	Eldorado Gold Corp	0.31	30/06/2026
DAIDF	Daido Steel Co., Ltd.	0.31	30/06/2026
BKQNF	Bank of Queensland Ltd.	0.31	30/06/2026
DENKF	Denka Co Ltd.	0.30	30/06/2026
PAFRF	Pan African Resources PLC	0.30	28/07/2026
BCHHF	Bucher Holding AG	0.30	30/06/2026
ACRXF	Acerinox S.A.	0.30	30/06/2026
SGFEF	Siegfried Holdings Ltd	0.30	30/06/2026

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