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Avantis International Small Cap Equity ETF

基本資料

種類:	ETF
費用比率%:	0.30
資產淨值:	74.33
成立日期:	18/07/2023

分析

市值分佈:

34.80%
大市值

29.36%
中市值

8.32%
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: 1740

100%

10大 (3.27%)

代號	名稱	佔比% ▼	持有日期
ZIM	ZIM Integrated Shipping Services Ltd	0.10	28/02/2026
MKOEF	Meiko Electronics Co Ltd.	0.10	28/02/2026
CUUCF	Computacenter Plc	0.10	31/12/2025
TCCHF	Technogym Spa	0.10	28/02/2026
GMBKF	Gunma Bank Ltd	0.10	28/02/2026
DNIEF	Danieli S.p.A.- Officine Meccaniche Danieli & C.	0.10	28/02/2026
MDALF	MDA Space Ltd.	0.10	28/02/2026
NWWDF	New World Development Co., Ltd.	0.10	28/02/2026
TOSKF	Toyo Seikan Kaisha Ltd.	0.10	28/02/2026
ADKCF	Adeka Corp.	0.10	28/02/2026
APMSF	Aperam S.A.	0.10	28/02/2026
TGB	Taseko Mines Limited	0.10	28/02/2026
ERO	Ero Copper Corp	0.10	28/02/2026
SHICF	Shibaura Mechatronics Corp.	0.10	28/02/2026
BXRBF	Bendigo & Adelaide Bank Ltd.	0.10	28/02/2026
NCCBF	NCC AB	0.10	28/02/2026
PEYUF	Peyto Exploration & Development Corp	0.10	28/02/2026
LOIMF	Loomis AB	0.10	28/02/2026
SMUPF	Sims Ltd	0.10	28/02/2026
JTGPF	JUST GROUP PLC	0.10	28/02/2026

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