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
ICPVF	DYNO NOBEL LTD.	0.29	28/02/2026
RNGOF	Rengo Co. Ltd.	0.29	28/02/2026
NISUF	Nissui Corporation	0.29	28/02/2026
MDIKF	Modec Inc.	0.29	28/02/2026
DICCF	DIC Corp	0.28	28/02/2026
UMICF	Umicore SA	0.28	28/02/2026
MNRHF	Menorah Insurance Co., Ltd.	0.28	28/02/2026
QUILF	Quilter PLC	0.28	28/02/2026
HAFN	Hafnia Limited	0.28	28/02/2026
TKYMF	Tokuyama Corp.	0.28	28/02/2026
TINLF	Teijin Ltd.	0.27	28/02/2026
OSBGF	OSB GROUP PLC	0.27	28/02/2026
BKQNF	Bank of Queensland Ltd.	0.27	28/02/2026
ARIS	Aris Mining Corp.	0.27	31/01/2026
FINGF	Finning International Inc.	0.27	28/02/2026
WTBCF	Whitbread Plc	0.27	28/02/2026
NUVSF	NuVista Energy Ltd.	0.27	31/12/2025
WBDSF	Webuild SpA	0.26	28/02/2026
ILKAF	Iluka Resources Ltd.	0.26	28/02/2026
FRRZF	Ferrotec Corp.	0.26	28/02/2026

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