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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
PPTDF	Peptidream, Inc.	0.002	28/02/2026
CYDGF	Chiyodo Integre Co., Ltd.	0.002	28/02/2026
KTSUF	KOATSU GAS KOGYO CO LTD.	0.002	28/02/2026
NX	Quanex Building Products Corp	0.002	28/02/2026
BOURF	BOURBON CORP.	0.002	28/02/2026
CRFCF	CARD FACTORY PLC	0.002	28/02/2026
EKNCF	EIKEN CHEMICAL CO LTD.	0.002	28/02/2026
PLDIF	PLAID INC.	0.002	28/02/2026
TKYRF	Tokyo Rope Manufacturing Co. Ltd.	0.002	28/02/2026
TIGXF	Team Internet Group PLC	0.002	28/02/2026
MEKTF	Mie Kotsu Group Holdings Inc.	0.002	28/02/2026
DAIYF	DAI NIPPON TORYO LTD.	0.001	28/02/2026
SECNF	SEC Carbon Ltd.	0.001	28/02/2026
CRNT	Ceragon Networks Ltd	0.001	28/02/2026
PCRDF	PCA Corp.	0.001	28/02/2026
SIIGF	SIG Plc.	0.001	28/02/2026
ACAZF	Acadian Timber Corp	0.001	28/02/2026
ARDLF	COAST ENTMT HLDGS LTD.	0.001	28/02/2026
WJPLF	WATKIN JONES PLC	0.001	28/02/2026
EJHYF	E J HOLDINGS INC,	0.001	28/02/2026

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