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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
PGINF	Prestige International Inc.	0.02	28/02/2026
GNFTF	Genfit	0.02	28/02/2026
KNNCF	KH NEOCHEM CO LTD.	0.02	28/02/2026
SDCKF	Sodick Co Ltd	0.02	28/02/2026
OKUMF	Okuma Corp	0.02	28/02/2026
FPLPF	VANQUIS BKG GROUP PLC	0.02	28/02/2026
GILT	Gilat Satellite Networks Ltd	0.02	28/02/2026
KEIHF	KEIHANSHIN BLDG CO LTD.	0.02	28/02/2026
IREEF	Iriso Electronics Co., Ltd.	0.02	28/02/2026
TMVWF	TeamViewer SE	0.02	28/02/2026
SPGGF	SP GROUP A/S	0.02	28/02/2026
SAFLF	Safilo Group Spa	0.02	28/02/2026
HKBNF	HKBN Ltd	0.02	28/02/2026
FLTCF	Filtronic PLC	0.02	28/02/2026
MIOFF	Milbon CO., Ltd.	0.02	28/02/2026
JWLLF	Jamieson Wellness Inc.	0.02	28/02/2026
SNKKF	Sinko Kogyo Co., Ltd.	0.02	28/02/2026
TVAHF	TV Asahi Holdings Corp.	0.02	28/02/2026
GUOTF	Guotai Junan International Holdings Ltd.	0.02	28/02/2026
BTEAF	Beneteau SA	0.02	28/02/2026

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