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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:	78.59
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
EJHYF	E J HOLDINGS INC,	0.001	29/04/2026
FALHF	FALCO HLDGS CO LTD.	0.001	29/04/2026
GENTF	G5 Entertainment AB	0.001	29/04/2026
SECNF	SEC Carbon Ltd.	0.001	29/04/2026
DAIYF	DAI NIPPON TORYO LTD.	0.001	29/04/2026
PCELF	Powercell Sweden AB	0.001	29/04/2026
OWWAF	Okuwa Company Ltd. Wakayama	0.001	29/04/2026
MYITF	MORY INDUSTRIES INC.	0.001	29/04/2026
MZKAF	Maezawa Kyuso Industries Co., Ltd.	0.001	29/04/2026
WJPLF	WATKIN JONES PLC	0.001	29/04/2026
YUGVF	Yougov Plc	0.001	29/04/2026
CCLTF	Chori Co Ltd.	0.001	29/04/2026
NSHGF	NISSHIN GROUP HLDGS CO LTD	0.001	29/04/2026
PCRDF	PCA Corp.	0.001	29/04/2026
EOVBF	Airtrip Corp.	0.001	29/04/2026
SDNKF	Soda Nikka Co., Ltd.	0.001	29/04/2026
PTHRF	Pantheon Resources Plc	0.001	29/04/2026
ALLIF	Atlantic Lithium Ltd.	0.001	29/04/2026
COYJF	Citycon OYJ	0.001	29/04/2026
JFEYF	JFE SYS INC	0.001	29/04/2026

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