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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
CMTHF	CEMENTIR HLDG N V	0.04	28/02/2026
EDRSF	Elders Ltd.	0.04	28/02/2026
SZGPF	Salzgitter AG	0.04	28/02/2026
KITZF	Kitz Corp.	0.04	28/02/2026
MNXMF	FireFly Metals Ltd.	0.04	28/02/2026
SERNF	Seiren	0.04	28/02/2026
CVSGF	CVS Group PLC	0.04	28/02/2026
IMYSF	IMERYS SA	0.04	28/02/2026
HIZOF	KANADEVIA CORP.	0.04	28/02/2026
LGYRF	Landis & Gyr Group AG	0.04	28/02/2026
NLTBF	Nolato AB	0.04	28/02/2026
ISZNF	Intershop Holdings AG	0.04	28/02/2026
NNBKF	Nanto Bank, Ltd.	0.04	28/02/2026
ELALF	EL AL Israel Airlines Ltd.	0.04	28/02/2026
MEITF	MEITEC GROUP HLDGS INC	0.04	28/02/2026
BHC	Bausch Health Companies	0.04	28/02/2026
DAIPF	Daihen Corp.	0.04	28/02/2026
EJTTF	easyJet Plc	0.04	28/02/2026
PRMRF	Paramount Resources Ltd.	0.04	28/02/2026
LBTSF	Almirall SA	0.04	28/02/2026

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