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:	109.73
成立日期:	24/09/2019

分析

市值分佈:

35.81%
大市值

31.46%
中市值

9.47%
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： 12/09/2026 05:16)

總持有投資項目: 985

100%

10大 (6.59%)

代號	名稱	佔比% ▼	持有日期
TGSNF	TGS ASA	0.31	31/07/2026
SMUPF	Sims Ltd	0.31	31/07/2026
RNGOF	Rengo Co. Ltd.	0.30	31/08/2026
BCHHF	Bucher Holding AG	0.30	31/07/2026
SVYSF	Solvay S.A.	0.30	31/07/2026
PAFRF	Pan African Resources PLC	0.30	31/07/2026
DRTGF	JET2 PLC	0.30	31/08/2026
TINLF	Teijin Ltd.	0.29	31/07/2026
DAIDF	Daido Steel Co., Ltd.	0.29	31/07/2026
JDDSF	JD Sports Fashion PLC	0.28	31/08/2026
TRMD	TORM plc	0.28	31/08/2026
FSM	Fortuna Mining Corp	0.28	31/07/2026
PCFBF	Pacific Basin Shipping Ltd.	0.28	31/07/2026
MIMTF	Mitsubishi Materials Corp.	0.27	31/07/2026
BWLP	BW LPG Ltd.	0.27	31/07/2026
FRRZF	Ferrotec Corp.	0.27	31/07/2026
MNRHF	Menorah Insurance Co., Ltd.	0.27	31/07/2026
PLSQF	Plus500 Ltd.	0.27	31/07/2026
TBURF	Tobu Railway Co., Ltd.	0.27	31/07/2026
HOEGF	HOEGH AUTOLINER ASA	0.27	31/07/2026

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