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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
TVBCF	Television Broadcasts Ltd.	0.004	29/04/2026
FEDOF	FEED ONE CO LTD.	0.004	29/04/2026
MZWAF	Maezawa Kasei Industries Co., Ltd.	0.004	29/04/2026
ALFNF	Alfen NV	0.004	29/04/2026
AEXAF	Atos Origin SA	0.004	29/04/2026
AFGZF	Amadeus Fire AG	0.004	29/04/2026
PINWF	PINEWOOD TECHNOLOGIES GROUP PLC	0.004	29/04/2026
PTEAF	PETRONOR E&P ASA	0.004	29/04/2026
THHCF	Techno Horizon Co Ltd.	0.004	29/04/2026
TTTRF	Treatt Plc	0.004	29/04/2026
TSSHF	TESS Holdings Co LTD.	0.004	29/04/2026
TDCSF	Tdc Software Engineering Inc.	0.004	29/04/2026
AKBIF	Akebono Brake Industries	0.004	29/04/2026
GRMZF	GREMS INC.	0.004	29/04/2026
PENMF	Peninsula Energy Ltd.	0.004	29/04/2026
FUBAF	Futaba Corp.	0.004	29/04/2026
AKAFF	Akatsuki Inc.	0.004	29/04/2026
DKKUF	Daikoku Denki Co., Ltd.	0.004	29/04/2026
MAYNF	Mayne Pharma Ltd.	0.004	29/04/2026
ARYMF	Argosy Minerals Limited	0.004	29/04/2026

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