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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:	76.85
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
BICMF	Bic Camera, Inc.	0.04	29/04/2026
RHUHF	Richelieu Hardware Ltd.	0.04	29/04/2026
TOLWF	Trican Well Service Ltd.	0.04	29/04/2026
SOSSF	Sonae SGPS SA	0.03	29/04/2026
FKDSF	Fukuda Denshi Co., Ltd.	0.03	29/04/2026
OSGCF	Osg Corp. Co. Ltd.	0.03	29/04/2026
MBPFF	Mitchells & Butlers Plc	0.03	29/04/2026
RIOFF	RIO2 Limited	0.03	29/04/2026
MPZAF	Mips Ab	0.03	29/04/2026
MAXFF	Max Stock Ltd.	0.03	29/04/2026
CPWHF	Ceres Power Holdings plc	0.03	29/04/2026
KNNNF	Kainos Group PLC	0.03	29/04/2026
TYCLF	TOKYU CONSTR CO LTD.	0.03	29/04/2026
SERNF	Seiren	0.03	29/04/2026
SBOEF	SBO AG	0.03	29/04/2026
SOTDF	Stroeer SE	0.03	29/04/2026
EJTTF	easyJet Plc	0.03	29/04/2026
IPILF	IMPRO PRECISION INDUSTRIES LIMITED	0.03	29/04/2026
MPZZF	MPC Container Ships AS	0.03	29/04/2026
ELEAF	El. En Spa	0.03	29/04/2026

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