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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
DETRF	DETERRA ROYALTIES LTD.	0.05	30/04/2026
WOSGF	Watches of Switzerland Group PLC	0.05	30/04/2026
TDBOF	Toyota Boshoku Corp.	0.05	30/04/2026
SEOTF	Seino Holdings Co Ltd	0.05	30/04/2026
RUBSF	RUBIS	0.05	30/04/2026
AVVOF	AVIO SPA	0.05	30/04/2026
BUMTF	BUMITAMA AGRI LTD.	0.05	30/04/2026
SMIZF	Melia Hotels International SA	0.05	30/04/2026
TATYF	Tate & Lyle, PLC	0.05	30/04/2026
ARCVF	Arcadis NV	0.05	30/04/2026
BRBOF	BREMBO N V	0.05	30/04/2026
AUTLF	Austal Ltd.	0.05	30/04/2026
FGETF	FLIGHT CENTRE TRAVEL GROUP LTD	0.05	30/04/2026
MLFNF	Maple Leaf Foods Inc.	0.05	30/04/2026
TMRAF	Tomra Systems A/S/A	0.05	30/04/2026
AUBBF	AUB GROUP LTD.	0.05	30/04/2026
FFMFF	FireFly Metals Ltd.	0.05	30/04/2026
NTTBF	Ntn Corp	0.05	30/04/2026
KHEXF	Keikyu Corp.	0.05	30/04/2026
BGLAF	Biogaia AB	0.05	30/04/2026

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