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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:	78.59
成立日期:	18/07/2023

分析

市值分佈:

35.63%
大市值

30.62%
中市值

8.61%
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： 02/05/2026 06:04)

總持有投資項目: 1838

100%

10大 (3.43%)

代號	名稱	佔比% ▼	持有日期
SPIZF	SPAREBANKEN NORGE A S	0.04	29/04/2026
UHOIF	Ushio Inc.	0.04	29/04/2026
EVHEF	EVENT HOSPITALITY & ENTMT LTD.	0.04	29/04/2026
ELRXF	AB Electrolux	0.04	29/04/2026
DTNOF	DNO ASA	0.04	29/04/2026
GNCGF	Greencore Group plc.	0.04	29/04/2026
BSFFF	Basic-Fit N.V.	0.04	29/04/2026
SSLLF	Siltronic AG	0.04	29/04/2026
NSOMF	Nisshin Oillio Group Ltd.	0.04	29/04/2026
TMRNF	Tamron Co., Ltd.	0.04	29/04/2026
DCMJF	DCM HOLDINGS CO LTD	0.04	29/04/2026
ALKEF	Alkane Resources Limited	0.04	29/04/2026
TOAGF	Toagosei Co., Ltd.	0.04	29/04/2026
NNMTF	Nine Entertainment Co. Holdings Ltd	0.04	29/04/2026
RLEVF	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.	0.04	29/04/2026
CTTOF	CTT Correios Portugal SA	0.04	29/04/2026
ITOEF	Ito En Ltd.	0.04	29/04/2026
FCVFF	FCC Co., Ltd.	0.04	29/04/2026
NZRFF	CHANNEL INFRASTRUCTURE NZ LTD	0.04	29/04/2026
ALZCF	ALZCHEM GROUP AG	0.04	29/04/2026

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