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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
SIXGF	Sixt SE	0.03	28/02/2026
NPRKF	NPR RIKEN CORP.	0.03	28/02/2026
IDINF	IDI Insurance Co. LTD.	0.03	28/02/2026
IHPGF	INTEGRAFIN HLDGS PLC	0.03	28/02/2026
RYYRF	RYOYO RYOSAN HLDGS INC.	0.03	28/02/2026
WACMF	Wacom Co., Ltd.	0.03	28/02/2026
ENPSF	Enplas Corporation	0.03	28/02/2026
ARPTF	Airport City Ltd.	0.03	28/02/2026
WIPKF	Winpak Ltd.	0.03	28/02/2026
CAOLF	China Aviation Oil Singapore Corp. Ltd.	0.03	28/02/2026
ANYCF	ANYCOLOR INC.	0.03	28/02/2026
DKCLF	DAIEI KANKYO CO LTD.	0.03	28/02/2026
STHRF	STRATHCONA RES LTD.	0.03	28/02/2026
DTATF	DATA 3 LTD.	0.03	28/02/2026
YPHDF	Ypsomed Holding AG	0.03	28/02/2026
JSVGF	Johnson Service Group Plc.	0.03	28/02/2026
HFAHF	Navigator Global Invts Ltd.	0.03	28/02/2026
BNNLF	BANNERMAN ENERGY LTD.	0.03	28/02/2026
NNRDF	NISHI-NIPPON RAILROAD CO LTD	0.03	28/02/2026
CGCLF	Central Glass Co., Ltd.	0.03	28/02/2026

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