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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:	76.85
成立日期:	18/07/2023

分析

市值分佈:

35.63%
大市值

30.62%
中市值

8.61%
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: 1838

100%

10大 (3.43%)

代號	名稱	佔比% ▼	持有日期
FUPPF	FUCHS SE	0.08	29/04/2026
MCNCF	MACNICA HLDGS INC	0.08	29/04/2026
UNJCF	Unicaja Banco SA	0.08	29/04/2026
IFCNF	Inficon Holding AG	0.08	29/04/2026
TBURF	Tobu Railway Co., Ltd.	0.08	29/04/2026
ADKCF	Adeka Corp.	0.08	29/04/2026
CGKEF	Chugoku Electric Power Company	0.08	29/04/2026
BHTLF	Bechtle AG	0.08	29/04/2026
BICEF	Bic Stec	0.08	29/04/2026
VONHF	Vontobel Holding AG	0.08	29/04/2026
KLRGF	Keller Group Plc	0.08	29/04/2026
ABLGF	Alten Boulogne-Billancourt	0.08	29/04/2026
TGNOF	Trigano SA	0.08	29/04/2026
NWWDF	New World Development Co., Ltd.	0.08	29/04/2026
MDPHF	Monadelphous Group Ltd	0.08	29/04/2026
BVNKF	Bavarian Nordic A/S	0.08	29/04/2026
HNLGF	Hang Lung Group Ltd.	0.08	29/04/2026
OKIEF	OKI Electric Industry Co., Ltd.	0.08	29/04/2026
AICFF	AICHI FINL GROUP INC.	0.08	29/04/2026
IRDEF	Iren SPA	0.08	29/04/2026

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