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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
STRYF	Storytel AB	0.01	28/02/2026
ECXXF	FLEETPARTNERS GROUP LTD.	0.01	28/02/2026
KMRCF	Komori Corp.	0.01	28/02/2026
MKMLF	Makino Milling	0.01	28/02/2026
CCMMF	CMC Markets PLC London	0.01	28/02/2026
BQSSF	Boss Energy Ltd	0.01	28/02/2026
CADNF	Cascades Inc.	0.01	28/02/2026
APPCF	Apac Resources Ltd	0.01	28/02/2026
OOBHF	On the Beach Group	0.01	28/02/2026
PSYTF	Pason Systems Inc.	0.01	28/02/2026
TOWCF	Towa Corp	0.01	28/02/2026
TRUBF	TRUECALLER AB	0.01	28/02/2026
MIXIF	Mixi, Inc.	0.01	28/02/2026
HISJF	H I S Co., Ltd.	0.01	28/02/2026
TTBKF	2020 BULKERS LTD.	0.01	28/02/2026
HTROF	HEXATRONIC GROUP AB	0.01	28/02/2026
FCSUF	Focus Minerals Ltd.	0.01	28/02/2026
GWAXF	GWA Group Ltd.	0.01	28/02/2026
FDCHF	Funding Circle Hldgs Ltd.	0.01	28/02/2026
TKINF	Takasago International	0.01	28/02/2026

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