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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
KTHUF	KATHMANDU HOLDINGS LTD.	0.01	28/02/2026
MCVEF	Medicover AB	0.01	28/02/2026
AAHIF	Asahi Co., Ltd.	0.01	28/02/2026
EMCHF	EML Payments Ltd.	0.01	28/02/2026
EHGRF	Star Entertainment Group Limited	0.01	28/02/2026
MALJF	Magellan Aerospace Corporation	0.01	28/02/2026
SIUAF	Stabilus SE	0.01	28/02/2026
BYSTF	BYSTRONIC AG	0.01	28/02/2026
ECRAF	Ecora Royalties PLC	0.01	28/02/2026
VTMTF	Vertu Motors PLC, Newcastle Upon Tyne	0.01	28/02/2026
FDDMF	Fdm Group Plc Brighton	0.01	28/02/2026
MMILF	Metro Mining Ltd.	0.01	28/02/2026
SYAAF	Syrah Resources Ltd.	0.01	28/02/2026
ECRBF	ERCROS SA	0.01	28/02/2026
KUCPF	Kura CorpLtd.	0.01	28/02/2026
OKRIF	OKURA INDUSTRIAL CO LTD	0.01	28/02/2026
SHKBF	SHIBUYA KOGYO CO LTD.	0.01	28/02/2026
RYOTF	Ryoden Trading Co.	0.01	28/02/2026
REXHF	Rex International Holdings Ltd	0.01	28/02/2026
DRMMF	Dream International Ltd.	0.01	28/02/2026

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