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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:	78.21
成立日期:	18/07/2023

分析

市值分佈:

35.69%
大市值

30.03%
中市值

8.80%
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： 21/09/2026 04:01)

總持有投資項目: 1309

100%

10大 (2.52%)

代號	名稱	佔比% ▼	持有日期
KGAUF	Kongsberg Automotive ASA	0.01	31/07/2026
CFCGF	Cafe de Coral Holdings Ltd.	0.01	31/07/2026
PCSFF	PS MITSUBISHI CONSTRUCTION CO LTD.	0.01	31/07/2026
CRYIF	Crystal International Group Ltd.	0.01	31/07/2026
SUTAF	Investigator Resources Ltd	0.01	30/04/2026
DMPHF	Dermapharm Hldg SE	0.01	31/07/2026
COSXF	Cosel Co Ltd	0.01	31/08/2026
CODQL	Coronado Global Res Inc	0.01	31/07/2026
SIOMF	Siem Offshore Inc.	0.01	31/07/2026
MJIEF	Miyaji Engineering Group, Inc. Tokyo	0.01	31/08/2026
ANPMF	Andean Precious Metals Corp	0.01	31/07/2026
TTTNF	Titan Minerals Ltd.	0.01	31/07/2026
PSHPF	Pro-Ship Inc.	0.01	31/07/2026
VHIBF	VITALHUB CORP	0.01	31/07/2026
FLLCF	Fullcast Holding Co., Ltd.	0.01	31/08/2026
MGAFF	Mega Uranium Ltd.	0.005	31/07/2026
SKUNF	Seikagaku Corp.	0.005	31/07/2026
AAHIF	Asahi Co., Ltd.	0.005	31/08/2026
ADNGF	Aida Engineering, Ltd.	0.005	31/07/2026
CHRRF	Chorus Aviation, Inc.	0.005	31/07/2026

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