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
SVYSF	Solvay S.A.	0.29	28/07/2026
SMUPF	Sims Ltd	0.29	30/06/2026
GGGSF	Greggs Plc.	0.29	30/06/2026
PLSQF	Plus500 Ltd.	0.29	28/07/2026
TGSNF	TGS ASA	0.29	30/06/2026
UMICF	Umicore SA	0.29	28/07/2026
ARKAF	Arkema	0.29	30/06/2026
WFRSF	West African Resources Ltd.	0.29	30/06/2026
DRTGF	JET2 PLC	0.29	29/07/2026
TINLF	Teijin Ltd.	0.28	30/06/2026
HAFN	Hafnia Limited	0.28	30/06/2026
MNRHF	Menorah Insurance Co., Ltd.	0.27	30/06/2026
FSM	Fortuna Mining Corp	0.27	30/06/2026
ILKAF	Iluka Resources Ltd.	0.27	30/06/2026
NKRKF	Nokian Tyres Plc.	0.27	30/06/2026
UACJF	UACJ Corp.	0.27	30/06/2026
THYCF	Taiheiyo Cement Corp.	0.27	30/06/2026
RNGOF	Rengo Co. Ltd.	0.27	30/06/2026
TORXF	Torex Gold Resources Inc.	0.27	30/06/2026
INRHF	INFRONEER HLDGS INC.	0.26	29/07/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.