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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
TPREF	Topre Corp.	0.03	28/02/2026
ICOSF	INTERCOS SPA	0.03	28/02/2026
CGPVF	Viridien	0.03	28/02/2026
NHPCF	Nihon Parkerizing Co. Ltd	0.03	28/02/2026
NSHMF	Nishimatsu Construction Co. Ltd.	0.03	28/02/2026
BLCAF	BLACK CAT SYND LTD	0.03	28/02/2026
RMGNF	RHI Magnesita NV	0.03	28/02/2026
OERLF	OC Oerlikon Corp.	0.03	28/02/2026
GRWXF	MOLTEN VENTURES PLC	0.03	28/02/2026
AUKUF	AMS-OSRAM AG	0.03	28/02/2026
NINTF	NINETY ONE PLC	0.03	28/02/2026
ATBSF	Autobacs Seven Co., Ltd.	0.03	28/02/2026
CUOTF	Cie Automotive SA	0.03	28/02/2026
ELSLF	ELSIGHT LTD.	0.03	28/02/2026
TKSDF	Takara Standard Co., Ltd.	0.03	28/02/2026
TWAPF	Towa Pharmaceutical Co., Ltd.	0.03	28/02/2026
IOKIF	Itoki Corp.	0.03	28/02/2026
JDWPF	J.D. Wetherspoon PLC	0.03	28/02/2026
BPMUF	Basilea Pharmaceutica AG	0.03	28/02/2026
GUDHF	AMOTIV LTD.	0.03	28/02/2026

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