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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:	78.59
成立日期:	18/07/2023

分析

市值分佈:

35.63%
大市值

30.62%
中市值

8.61%
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： 02/05/2026 06:04)

總持有投資項目: 1838

100%

10大 (3.43%)

代號	名稱	佔比% ▼	持有日期
PALAF	Paladin Energy Ltd.	0.02	29/04/2026
HKBNF	HKBN Ltd	0.02	29/04/2026
PMETF	PMET Resources Inc.	0.02	29/04/2026
GAU	Galiano Gold	0.02	29/04/2026
FPCPF	FP Corp.	0.02	29/04/2026
IBJHF	Ibstock PLC	0.02	29/04/2026
MCPMF	Mochida Pharmaceutical Co., Ltd.	0.02	29/04/2026
SBSOF	SBS Company Ltd.	0.02	29/04/2026
TVFCF	Television Franchise	0.02	29/04/2026
CHBKF	Chiba Kogyo Bank Ltd.	0.02	29/04/2026
INDHF	Indus Holding AG	0.02	29/04/2026
CFPZF	Canfor Corp.	0.02	29/04/2026
MICLF	Mycronic AB	0.02	29/04/2026
HASGF	Thasegawa Co Ltd.	0.02	29/04/2026
KACPF	KOA Corp.	0.02	29/04/2026
DRWKF	Draegerwerk AG	0.02	29/04/2026
SLSCF	SOLASTO CORP.	0.02	29/04/2026
TDAAF	TX GROUP AG	0.02	29/04/2026
ENQUF	Enquest Plc,	0.02	29/04/2026
TKCXF	TKC Corp.	0.02	29/04/2026

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