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Avantis International Small Cap Value ETF

基本資料

種類:	ETF
費用比率%:	0.36
資產淨值:	109.73
成立日期:	24/09/2019

分析

市值分佈:

35.81%
大市值

31.46%
中市值

9.47%
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： 12/09/2026 05:16)

總持有投資項目: 985

100%

10大 (6.59%)

代號	名稱	佔比% ▼	持有日期
SVM	Silvercorp Metals	0.02	31/07/2026
BIRDF	Bird Construction Inc.	0.02	31/07/2026
YOWOF	Yokowo Manufacturing Co., Ltd.	0.02	31/07/2026
SKYZF	Sky City Entertainment Group Ltd.	0.02	31/07/2026
OOBHF	On the Beach Group	0.02	31/08/2026
RSIDF	RASA INDUSTRIES LTD.	0.02	31/07/2026
ACNDF	Ascendas India Trust	0.02	31/07/2026
GUKYF	Gulf Keystone Petroleum Ltd.	0.02	31/07/2026
ODERF	Odakyu Electric Railway Co., Ltd.	0.02	31/07/2026
SGWAF	Shinagawa Refractories Co Ltd.	0.02	31/07/2026
SSNEF	Sansin Electronics Co., Ltd.	0.02	31/07/2026
GRGSF	Grieg Seafood ASA	0.02	30/04/2026
SNMSF	SPIN MASTER CORP	0.02	31/07/2026
BKRHF	Bunka Shutter Co.	0.02	31/07/2026
BDGIF	BADGER INFRASTRUCTURE SOLUTIONS LTD.	0.02	31/07/2026
SRMGF	SPAREBANK 1 SMN	0.02	31/07/2026
GZTGF	G CITY LTD.	0.02	31/08/2026
JSGCF	LIXIL Corp.	0.02	31/07/2026
FTTRF	Forterra Plc	0.02	31/08/2026
KTERF	Keio Corp.	0.02	31/07/2026

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