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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
ZONNF	Nos SGPS SA	0.06	28/02/2026
KRDXF	Kardex Holding AG	0.06	28/02/2026
SNKCF	SENKO GROUP HLDGS CO LTD.	0.06	28/02/2026
ILKAF	Iluka Resources Ltd.	0.06	28/02/2026
IIJIF	Internet Initiative Japan, Inc.	0.06	28/02/2026
TSRYF	Treasury Wine Estates Ltd.	0.06	28/02/2026
BYPLF	Bodycote Plc	0.06	28/02/2026
TCHBF	Tecan AG	0.06	28/02/2026
PMOIF	Harbour Energy Plc	0.06	28/02/2026
TOTTF	TOYO TIRE CORP.	0.06	28/02/2026
BRBOF	BREMBO N V	0.06	28/02/2026
SNIRF	Senior Plc	0.06	28/02/2026
CBCFF	Calbee Inc.	0.06	28/02/2026
CFCGF	Cafe de Coral Holdings Ltd.	0.06	31/08/2023
SAMHF	SANDVIK MATLS TECHNOLOGY HLDG AB	0.06	28/02/2026
HMNKF	HMS Networks AB	0.06	28/02/2026
FGETF	FLIGHT CENTRE TRAVEL GROUP LTD	0.06	28/02/2026
DAIDF	Daido Steel Co., Ltd.	0.06	28/02/2026
SWGHF	SAWAI GROUP HLDGS CO LTD.	0.06	28/02/2026
PNTOF	Pantoro Gold Ltd	0.06	28/02/2026

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