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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
DMPHF	Dermapharm Hldg SE	0.01	29/04/2026
AKBLF	Alk Abello AS	0.01	29/04/2026
AAHIF	Asahi Co., Ltd.	0.01	29/04/2026
CUBUF	Chubu Shiryo Co., Ltd.	0.01	29/04/2026
SRXXF	SPARX Asset Management Co., Ltd.	0.01	29/04/2026
ASKPF	ASKA PHARMACEUTICAL HLDGS CO LTD	0.01	29/04/2026
BKLRF	Berkeley Energy Ltd.	0.01	29/04/2026
CRYIF	Crystal International Group Ltd.	0.01	29/04/2026
ISKIF	Iseki & Co., Ltd.	0.01	29/04/2026
SILDF	Sintokogio Ltd.	0.01	29/04/2026
SLAHF	Stella Chemifa Corp. Osaka	0.01	29/04/2026
NCCGF	NCC Group Plc, Manchester	0.01	29/04/2026
ADSGF	ADESSO AG	0.01	29/04/2026
SIOMF	Siem Offshore Inc.	0.01	29/04/2026
YUBCF	YUBICO AB	0.01	29/04/2026
THOOF	Toho Co., Ltd.	0.01	29/04/2026
MUKCF	MARUWA UNYU KIKAN CO LTD.	0.01	29/04/2026
ADNGF	Aida Engineering, Ltd.	0.01	29/04/2026
ERDLF	Eroad Ltd	0.01	29/04/2026
FLLCF	Fullcast Holding Co., Ltd.	0.01	29/04/2026

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