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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:	76.85
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
UROY	Uranium Royalty Corp	0.02	29/04/2026
NKOKF	Noritsu Koki Co., Ltd.	0.02	29/04/2026
GNFTF	Genfit	0.02	29/04/2026
SPGGF	SP GROUP A/S	0.02	29/04/2026
IQEPF	IQE Plc	0.02	29/04/2026
ZNZNF	Zinzino Holding AB	0.02	29/04/2026
CHOWF	Chow Sang Sang Holdings International Ltd.	0.02	29/04/2026
FDCHF	Funding Circle Hldgs Ltd.	0.02	29/04/2026
ZPTAF	Surge Energy, Inc.	0.02	29/04/2026
CEWCF	CEWE STIFTUNG & CO KGAA	0.02	29/04/2026
SVZRF	SVITZER GROUP A S	0.02	30/04/2025
TSAT	Telesat Corp	0.02	29/04/2026
FUKUF	Fukuda Corp.	0.02	29/04/2026
PFFVF	Pfeiffer Vacuum Technology AG	0.02	29/04/2026
WRN	Western Copper and Gold Corp	0.02	29/04/2026
COPJF	AMPLITUDE ENERGY LTD	0.01	29/04/2026
AVNBF	AVON TECHNOLOGIES PLC	0.01	29/04/2026
EGDUF	Eagle Industry Co., Ltd.	0.01	29/04/2026
PBBGF	Deutsche Pfandbriefbank	0.01	29/04/2026
SAFLF	Safilo Group Spa	0.01	29/04/2026

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