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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:	78.96
成立日期:	18/07/2023

分析

市值分佈:

36.16%
大市值

30.05%
中市值

8.75%
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： 21/09/2026 04:01)

總持有投資項目: 1336

100%

10大 (2.52%)

代號	名稱	佔比% ▼	持有日期
KSKGF	Kingsgate Consolidated Ltd.	0.03	31/08/2026
CKOCF	Chudenko Corp.	0.03	31/07/2026
SGSUF	Sangetsu Corp.	0.03	31/07/2026
WLHSF	Wallenius Wilhelmsen ASA	0.03	31/07/2026
CBLNF	Mersen	0.03	31/08/2026
FJTNF	Fuji Media Holdings, Inc.	0.03	31/08/2026
KNMOF	Kanamoto Co Ltd.	0.03	31/08/2026
CWLLF	COWELL E HOLDINGS INC.	0.03	31/08/2026
IUSDF	As One Corp.	0.03	31/08/2026
ORGJF	Organo Corp.	0.03	31/07/2026
ANZFF	Air New Zealand Ltd.	0.03	31/07/2026
NWARF	Norwegian Air Shuttle Asa	0.03	31/08/2026
DNACF	Dena Co., Ltd.	0.03	31/08/2026
MJDLF	Major Drilling Group International Inc.	0.03	31/08/2026
PALZF	PAL GROUP HLDGS CO LTD.	0.03	31/08/2026
SPIZF	SPAREBANKEN NORGE A S	0.03	31/08/2026
DACLF	Osaka Soda Co Ltd.	0.03	31/08/2026
JCUCF	JCU CORP.	0.03	31/07/2026
PDS	Precision Drilling Corp	0.03	31/08/2026
AINPF	AIN HLDGS INC.	0.03	31/08/2026

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