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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
TWNMF	29 Metals LTD.	0.005	28/02/2026
AFGZF	Amadeus Fire AG	0.005	28/02/2026
ASOMF	ASOS plc	0.005	28/02/2026
DKKUF	Daikoku Denki Co., Ltd.	0.005	28/02/2026
BTGGF	Bitcoin Group SE	0.005	28/02/2026
TORIF	TORIKIZOKU CO LTD.	0.005	28/02/2026
AEXAF	Atos Origin SA	0.005	28/02/2026
PINWF	PINEWOOD TECHNOLOGIES GROUP PLC	0.005	28/02/2026
AKAFF	Akatsuki Inc.	0.005	28/02/2026
NMG	Nouveau Monde Graphite	0.005	28/02/2026
AKBIF	Akebono Brake Industries	0.005	28/02/2026
FDENF	LA FRANCAISE DE L ENERGIE	0.005	28/02/2026
FUBAF	Futaba Corp.	0.004	28/02/2026
TVBCF	Television Broadcasts Ltd.	0.004	28/02/2026
STTPF	SCHOTT PHARMA AG & CO KGAA	0.004	28/02/2026
BIJBF	Bijou Brigitte Modische Accessoires AG	0.004	28/02/2026
JSPCF	JSP Corp.	0.004	28/02/2026
SUWTF	Sun Wa Technos Corp.	0.004	28/02/2026
ESVIF	Ensign Energy Services Inc.	0.004	28/02/2026
JUBPF	Jubilee Metals Group PLC	0.004	28/02/2026

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