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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
TTGPF	TT Electronics PLC	0.01	28/02/2026
HWGLF	HARWORTH GROUP PLC	0.01	28/02/2026
KPRTF	KEEPER TECHNICAL LAB CO LTD.	0.01	28/02/2026
MFCSF	Medical Facilities Corp.	0.01	28/02/2026
SWDCF	SWEDENCARE AB	0.01	28/02/2026
BOIRF	Boiron	0.01	28/02/2026
FLLCF	Fullcast Holding Co., Ltd.	0.01	28/02/2026
NCRBF	Nippon Carbon Co., Ltd.	0.01	28/02/2026
ADNGF	Aida Engineering, Ltd.	0.01	28/02/2026
FSROF	F SECURE OYJ	0.01	28/02/2026
FXSRF	FIXSTARS CORP.	0.01	28/02/2026
RWSPF	RWS Holdings Plc	0.01	28/02/2026
ADSGF	ADESSO AG	0.01	28/02/2026
NCCGF	NCC Group Plc, Manchester	0.01	28/02/2026
ACMLF	Ascom Holding AG	0.01	28/02/2026
ITFRF	ITFOR Inc.	0.01	28/02/2026
THOOF	Toho Co., Ltd.	0.01	28/02/2026
SRBZF	Stratec Biomedical Systems Ag Birkenfeld	0.01	28/02/2026
PBTDF	PLOVER BAY TECHNOLOGIES LTD.	0.01	28/02/2026
FKCIF	Fukui Computer Holdings Inc.	0.01	28/02/2026

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