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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
BLDP	Ballard Power Systems	0.02	28/02/2026
PLAZF	Platzer Fastigheter Holding AB	0.02	28/02/2026
ELTTF	Elmos Semiconductor AG	0.02	28/02/2026
MDOMF	Mandom Corp.	0.02	28/02/2026
FLPRF	FINANCIAL PARTNERS GROUP CO LTD.	0.02	28/02/2026
MRRFF	MARR S.P.A	0.02	28/02/2026
OMLAF	Ooh Media Ltd.	0.02	28/02/2026
NKOKF	Noritsu Koki Co., Ltd.	0.02	28/02/2026
DOCMF	DR MARTENS PLC	0.02	28/02/2026
SBSOF	SBS Company Ltd.	0.02	28/02/2026
PLYGF	POLYPEPTIDE GROUP AG	0.02	28/02/2026
VTSYF	Vitasoy International Holdings Ltd.	0.02	28/02/2026
SNSNF	SANSAN INC.	0.02	28/02/2026
HIRAF	Hirata Corp.	0.02	28/02/2026
GRYRF	Geo Energy Resources Ltd.	0.02	28/02/2026
JACJF	Jac Japan Co., Ltd.	0.02	28/02/2026
COBJF	Comba Telecom Systems Holdings, Ltd.	0.02	28/02/2026
IWAIF	IWAICOSMO HLDGS INC.	0.02	28/02/2026
IZMIF	Izumi Co Ltd.	0.02	28/02/2026
OPCLF	OPTORUN CO LTD.	0.02	28/02/2026

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