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
CPXWF	Capital Power Corp.	0.25	28/02/2026
INRHF	INFRONEER HLDGS INC.	0.25	28/02/2026
DWMNF	Dowa Holdings Co., Ltd.	0.24	28/02/2026
GGGSF	Greggs Plc.	0.24	28/02/2026
DRTGF	JET2 PLC	0.24	28/02/2026
AUSDF	Perenti Global Ltd.	0.23	28/02/2026
DAIDF	Daido Steel Co., Ltd.	0.23	28/02/2026
KSTUF	Kanematsu Corp.	0.23	28/02/2026
DACHF	Daicel Chemical Industries Ltd.	0.23	28/02/2026
BBRYF	Burberry Group Plc	0.23	28/02/2026
SYRVF	Sacyr SA	0.23	28/02/2026
FGROF	Firstgroup PLC	0.23	28/02/2026
THYCF	Taiheiyo Cement Corp.	0.23	28/02/2026
TOTTF	TOYO TIRE CORP.	0.22	28/02/2026
TBCCF	TBC Bank Group PLC	0.22	28/02/2026
SFRRF	Sandfire Resources NL	0.22	28/02/2026
FHLGF	Fibi Holdings Ltd.	0.22	28/02/2026
TGSNF	TGS ASA	0.22	28/02/2026
FCHRF	GEORG FISCHER AG	0.22	28/02/2026
HUGPF	Hugo Boss AG	0.22	28/02/2026

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 49 50 51 52

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.