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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:	76.71
成立日期:	18/07/2023

分析

市值分佈:

25.16%
大市值

21.99%
中市值

6.42%
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： 13/06/2026 05:48)

總持有投資項目: 1801

100%

10大 (3.03%)

代號	名稱	佔比% ▼	持有日期
ANYCF	ANYCOLOR INC.	0.02	30/04/2026
ZGBEF	2G ENERGY AG	0.02	30/04/2026
VOXR	Vox Royalty Corp	0.02	30/04/2026
PESAF	Panoro Energy ASA	0.02	30/04/2026
YRCCF	Yurtec Corp.	0.02	30/04/2026
BMLKF	BML Inc.	0.02	30/04/2026
DOCMF	DR MARTENS PLC	0.02	30/04/2026
BDIMF	Black Diamond Group Ltd	0.02	30/04/2026
FBOHF	Forbo Holdings AG	0.02	30/04/2026
HIRAF	Hirata Corp.	0.02	30/04/2026
RHCGF	Ryman Healthcare Ltd.	0.02	30/04/2026
RSTCF	RS TECHNOLOGIES CO LTD.	0.02	30/04/2026
SNLRF	SANLORENZO SPA	0.02	30/04/2026
HEIWF	Heiwa Corp.	0.02	30/04/2026
HSHP	Himalaya Shipping Ltd	0.02	30/04/2026
FILAF	FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA	0.02	30/04/2026
HDIUF	ADENTRA Inc.	0.02	30/04/2026
VLTAF	VOLTALIA SA	0.02	30/04/2026
ARYTF	Aryt Industries, Ltd.	0.02	30/04/2026
STRYF	Storytel AB	0.02	30/04/2026

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