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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:	76.71
成立日期:	18/07/2023

分析

市值分佈:

25.16%
大市值

21.99%
中市值

6.42%
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： 13/06/2026 05:48)

總持有投資項目: 1801

100%

10大 (3.03%)

代號	名稱	佔比% ▼	持有日期
HUFAF	Hufvudstaden AB	0.06	30/04/2026
TTEVF	TIETO OY	0.06	30/04/2026
TWODF	Taylor Wimpey Plc	0.06	30/04/2026
VTKLF	VTech Holdings, Ltd.	0.06	30/04/2026
TCHBF	Tecan AG	0.06	30/04/2026
CIAFF	Champion Iron Limited	0.05	30/04/2026
HKEPF	Hokkaido Electric Power, Co.	0.05	30/04/2026
HTOCF	H2O Retailing Corp.	0.05	30/04/2026
MEOBF	Mesoblast Ltd.	0.05	30/04/2026
KIYOF	Kiyo Bank Ltd	0.05	30/04/2026
UBEOF	UBE CORPORATION	0.05	30/04/2026
GRGCF	GEORGIA CAPITAL PLC	0.05	30/04/2026
DNEMF	Dunelm Group PLC	0.05	30/04/2026
TVPKF	Travis Perkins Plc	0.05	30/04/2026
JAIRF	Japan Airport Terminal	0.05	30/04/2026
CDNIF	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A	0.05	30/04/2026
NNWWF	North West Company, Inc. (The)	0.05	30/04/2026
KRNNF	Krones AG	0.05	30/04/2026
MGLLF	Magellan Financial Group Ltd.	0.05	30/04/2026
CHYCF	Chiyoda Corp.	0.05	30/04/2026

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