Avantis International Small Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 78.32
成立日期: 18/07/2023
 
分析
市值分佈:
12.23%
大市值
12.41%
中市值
4.26%
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: 01/08/2026 05:21) 總持有投資項目: 886  
0%
 
100%
     10大 (2.08%)
代號 名稱 佔比% 持有日期
GEOHFGEO HLDGS CORP.0.0128/07/2026
SUMKFSumitomo Seika Chemicals Co. Ltd.0.0130/06/2026
EGDUFEagle Industry Co., Ltd.0.0130/06/2026
SGYEFSurge Energy Inc.0.0130/05/2026
ZPTAF--0.0130/05/2026
WHTAFWashTec AG AUGSBURG0.0128/07/2026
OBEObsidian Energy Ltd0.0130/06/2026
LCOMFLifestyle Cmmtys Ltd.0.0130/06/2026
AMIVFAtrium Mortgage Investment Corp0.0129/07/2026
BRDLFBROADLEAF CO LTD0.0130/06/2026
GWAXFGWA Group Ltd.0.0130/06/2026
SATOFSato Corp.0.0130/06/2026
GWNCFGoldwin Inc.0.0130/04/2026
WNWSFWeathernews Inc.0.0130/06/2026
BVSFFBravura Solutions Ltd.0.0130/04/2026
HKBNFHKBN Ltd0.0130/06/2026
FLRAFEssentra PLC0.0129/07/2026
VDASFVAUDOISE ASSURANCES HOLDING0.0130/06/2026
ASPLFASIA PILE HLDGS CORP0.0129/07/2026
TOTZFTotal Energy Services Inc.0.0130/06/2026
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