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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
CFPZF	Canfor Corp.	0.01	28/02/2026
FTUAF	Fuller Smith & Turner Plc	0.01	28/02/2026
ONXXF	Ontex Group NV	0.01	28/02/2026
SMTEF	Smart Eye	0.01	28/02/2026
CUBUF	Chubu Shiryo Co., Ltd.	0.01	28/02/2026
COOSF	Carbios SA	0.01	28/02/2026
JGLCF	JS GLOBAL LIFESTYLE CO LTD.	0.01	28/02/2026
ASPLF	ASIA PILE HLDGS CORP	0.01	28/02/2026
ADVOF	ADVA AG Optical Networking	0.01	28/02/2026
GSCCF	Ioneer Ltd.	0.01	28/02/2026
LLKKF	Lake Resources N.L.	0.01	28/02/2026
CRYIF	Crystal International Group Ltd.	0.01	28/02/2026
PESAF	Panoro Energy ASA	0.01	28/02/2026
TNTFF	PostNL N.V.	0.01	28/02/2026
TSCLF	TOYO SECURITIES CO.	0.01	31/01/2026
COSXF	Cosel Co Ltd	0.01	28/02/2026
LSPD	Lightspeed Commerce	0.01	28/02/2026
KBRLF	K-Bro Linen, Inc.	0.01	28/02/2026
RLLMF	Real Matters Inc.	0.01	28/02/2026
SRXXF	SPARX Asset Management Co., Ltd.	0.01	28/02/2026

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