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:	106.33
成立日期:	24/09/2019

分析

市值分佈:

35.94%
大市值

31.16%
中市值

8.50%
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： 02/05/2026 06:04)

總持有投資項目: 1078

100%

10大 (7.63%)

代號	名稱	佔比% ▼	持有日期
SYRVF	Sacyr SA	0.25	29/04/2026
NHPEF	New Hope Corp. Ltd.	0.25	29/04/2026
OSBGF	OSB GROUP PLC	0.24	29/04/2026
PARXF	Parex Resources, Inc.	0.24	29/04/2026
TBCCF	TBC Bank Group PLC	0.24	29/04/2026
RNGOF	Rengo Co. Ltd.	0.24	29/04/2026
NISUF	Nissui Corporation	0.24	29/04/2026
BWLP	BW LPG Ltd.	0.24	29/04/2026
DICCF	DIC Corp	0.23	29/04/2026
FHLGF	Fibi Holdings Ltd.	0.23	29/04/2026
EFXT	Enerflex Ltd	0.23	29/04/2026
NKRKF	Nokian Tyres Plc.	0.23	29/04/2026
HUGPF	Hugo Boss AG	0.23	29/04/2026
TOTTF	TOYO TIRE CORP.	0.23	29/04/2026
ARIS	Aris Mining Corp.	0.23	29/04/2026
SEYMF	Solaria Energia Y Medio Ambienete SA	0.23	29/04/2026
TRMD	TORM plc	0.23	29/04/2026
BEPTF	Beach Energy Ltd.	0.22	29/04/2026
NMRSF	Namura Shipbuilding Co. Ltd.	0.22	29/04/2026
HOEGF	HOEGH AUTOLINER ASA	0.22	29/04/2026

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