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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
EENNF	ENAV S P A	0.07	29/04/2026
ACNDF	Ascendas India Trust	0.07	29/04/2026
HUT	Hut 8 Corp	0.07	29/04/2026
NPNKF	Nippon Shinyaku Co. Ltd.	0.07	29/04/2026
DRTGF	JET2 PLC	0.07	29/04/2026
BKGFF	Berkeley Group Holdings Plc.	0.07	29/04/2026
MGGNF	Morinaga Milk Industry Co., Ltd.	0.07	29/04/2026
BMRPF	B&M European Value Retail plc	0.07	29/04/2026
KHNRF	Keihan Electric Railway Co., Ltd.	0.07	29/04/2026
GENSF	Genus Plc	0.07	29/04/2026
TODCF	Toda Corp	0.07	29/04/2026
SYRVF	Sacyr SA	0.07	29/04/2026
ULVAF	Ulvac, Inc.	0.07	29/04/2026
SHICF	Shibaura Mechatronics Corp.	0.07	29/04/2026
WCPRF	Whitecap Resources, Inc.	0.07	29/04/2026
SZUKF	Suzuken Co., Ltd.	0.07	29/04/2026
TFPM	Triple Flag Precious Metals Corp	0.07	29/04/2026
VSCFF	Viscofan S.A.	0.07	29/04/2026
SCAHF	SCANDIC HOTELS GROUP	0.07	29/04/2026
BLRDF	Billerud AB	0.07	29/04/2026

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