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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
KGMEF	Kagome Co., Ltd.	0.04	28/02/2026
TRRVF	TerraVest Industries Inc.	0.04	28/02/2026
ALKEF	Alkane Resources Limited	0.04	28/02/2026
OKAMF	Okamura Corp.	0.04	28/02/2026
NNRHF	Neinor Homes Sa	0.04	28/02/2026
NKNSF	Nakanishi Inc. Tochigi	0.04	28/02/2026
FCVFF	FCC Co., Ltd.	0.04	28/02/2026
NNMTF	Nine Entertainment Co. Holdings Ltd	0.04	28/02/2026
SFGLF	STEADFAST GROUP LTD	0.04	28/02/2026
NPFUF	NIPPN CORP.	0.04	28/02/2026
SGSUF	Sangetsu Corp.	0.04	28/02/2026
EVHEF	EVENT HOSPITALITY & ENTMT LTD.	0.04	28/02/2026
SKKLF	Shikoku Chemicals Corp.	0.04	28/02/2026
VULNF	Vulcan Energy Resources Ltd.	0.04	28/02/2026
MBPFF	Mitchells & Butlers Plc	0.04	28/02/2026
SUNC	SunocoCorp LLC	0.04	28/02/2026
RBTEF	Robertet SA	0.04	28/02/2026
CTTOF	CTT Correios Portugal SA	0.04	28/02/2026
KRNGF	KAROON ENERGY LTD.	0.04	28/02/2026
SMIZF	Melia Hotels International SA	0.04	28/02/2026

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