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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
JGHAF	Jungheinrich AG	0.04	30/04/2026
ENREF	ENERGIX RENEWABLE ENERGIES LTD.	0.04	30/04/2026
NLTBF	Nolato AB	0.04	30/04/2026
MMTOF	Mitsubishi Motors	0.04	30/04/2026
PDS	Precision Drilling Corp	0.04	30/04/2026
AUKUF	AMS-OSRAM AG	0.04	30/04/2026
TRTPF	Trustpilot Group PLC	0.04	30/04/2026
KIERF	Kier Group Plc	0.04	30/04/2026
ELALF	EL AL Israel Airlines Ltd.	0.04	30/04/2026
CUYRF	C Uyemura & Co Ltd.	0.04	30/04/2026
FLUIF	Fluidra SA	0.04	30/04/2026
RBTEF	Robertet SA	0.04	30/04/2026
TSDOF	Tessenderlo Group NV	0.04	30/04/2026
FNCNF	Fincantieri AOR	0.04	30/04/2026
CRSIF	--	0.04	29/03/2024
LIFZF	Labrador Iron Ore Royalty Corp.	0.04	30/04/2026
BZTAF	Boozt AB	0.04	30/04/2026
SGKBF	St.Galler Kantonalba	0.04	30/04/2026
STHRF	STRATHCONA RES LTD.	0.04	30/04/2026
TKRKF	Tokai Rika Co., Ltd.	0.04	30/04/2026

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