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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
SLSCF	SOLASTO CORP.	0.02	28/02/2026
SANJF	Sanken Electric Co., Ltd.	0.02	28/02/2026
DRWKF	Draegerwerk AG	0.02	28/02/2026
HKPMF	HOKUETSU CORP	0.02	28/02/2026
RSGUF	Rogers Sugar Inc.	0.02	28/02/2026
SVZRF	SVITZER GROUP A S	0.02	30/04/2025
GEAHF	Great Eagle Holdings Ltd.	0.02	28/02/2026
EGTIF	Eguarantee Inc.	0.02	28/02/2026
RZNXF	RAIZNEXT CORP.	0.02	28/02/2026
KDCLF	Japan Engine Corp.	0.01	28/02/2026
HLFDF	Halfords Group Plc	0.01	28/02/2026
XFABF	X-FAB SILICON FOUNDRIES SE	0.01	28/02/2026
PMETF	PMET Resources Inc.	0.01	28/02/2026
ACNFF	Amsterdam Commodities N.V.	0.01	28/02/2026
COHTF	Cohort PLC	0.01	28/02/2026
NPNVF	Valqua Ltd.	0.01	28/02/2026
ELROF	Elior Group	0.01	28/02/2026
TMQ	Trilogy Metals	0.01	28/02/2026
PFFVF	Pfeiffer Vacuum Technology AG	0.01	28/02/2026
HBGRF	Heidelberger Druckmaschinen AG	0.01	28/02/2026

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