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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
HTOCF	H2O Retailing Corp.	0.06	28/02/2026
BUR	Burford Capital Limited	0.06	28/02/2026
RLLWF	Reliance Worldwide Corp Ltd.	0.06	28/02/2026
CIAFF	Champion Iron Limited	0.06	28/02/2026
SHHPF	Ship Healthcare Holdings Inc	0.06	28/02/2026
PREKF	Prairiesky Royalty Ltd.	0.06	28/02/2026
ELRXF	AB Electrolux	0.06	28/02/2026
NSHKF	Nippon Shokubai Co. Ltd.	0.06	28/02/2026
KRNNF	Krones AG	0.06	28/02/2026
VTKLF	VTech Holdings, Ltd.	0.06	28/02/2026
ELNRF	ELECNOR SA	0.06	28/02/2026
MMTOF	Mitsubishi Motors	0.06	28/02/2026
NICMF	Nickel Industries Ltd	0.06	28/02/2026
DAHSF	Dah Sing Financial Holdings Ltd.	0.06	28/02/2026
PASTF	OPmobility	0.06	28/02/2026
AKRTF	Aker Solutions Holding ASA	0.06	28/02/2026
CAMT	Camtek Ltd	0.05	28/02/2026
KEN	KENON HOLDINGS Ltd	0.05	28/02/2026
MRUHF	UMIOS CORP.	0.05	28/02/2026
HKUOF	Hakuhodo Dy Holdings, Inc.	0.05	28/02/2026

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