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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
ZNZNF	Zinzino Holding AB	0.02	28/02/2026
PCSFF	PS MITSUBISHI CONSTRUCTION CO LTD.	0.02	28/02/2026
HSHP	Himalaya Shipping Ltd	0.02	28/02/2026
SVAUF	Storagevault Canada Inc.	0.02	28/02/2026
ORENF	Origin Enterprises PLC	0.02	28/02/2026
YITJF	YIT OYJ	0.02	28/02/2026
CGEAF	Cogeco Communications Inc	0.02	28/02/2026
WDCTF	Wildcat Resources Ltd.	0.02	28/02/2026
NRTZF	Noritz Corp.	0.02	28/02/2026
TCISF	Tachi's Co. Ltd.	0.02	28/02/2026
SATOF	Sato Corp.	0.02	28/02/2026
UBSFF	UbiSoft Entertainment Inc.	0.02	28/02/2026
MPEVF	M.P. Evans Group PLC	0.02	28/02/2026
PALAF	Paladin Energy Ltd.	0.02	28/02/2026
SPHIF	SUPER HI INTL HLDGS LTD.	0.02	28/02/2026
DCH	Dauch Corporation	0.02	28/02/2026
FUJSF	Fuji Seal, Inc.	0.02	28/02/2026
EIZOF	Eizo Corp.	0.02	28/02/2026
XPPLF	XP Power Ltd.	0.02	28/02/2026
AEPLF	Anglo Eastern Plantation plc	0.02	28/02/2026

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