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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:	106.33
成立日期:	24/09/2019

分析

市值分佈:

35.94%
大市值

31.16%
中市值

8.50%
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: 1078

100%

10大 (7.63%)

代號	名稱	佔比% ▼	持有日期
INPOF	Inpost SA	0.02	29/04/2026
IOBCF	Ion Beam Applications S.A.	0.02	29/04/2026
IAUFF	AIC Mines Ltd.	0.02	29/04/2026
BORUF	Borussia Dortmund GMBH & Co.	0.02	29/04/2026
WTSHF	Westshore Terminals Investment Corp.	0.02	29/04/2026
AUMTF	Aurelia Metals Ltd	0.02	29/04/2026
MELHF	BUFFALO INC.	0.02	29/04/2026
ZGBEF	2G ENERGY AG	0.02	29/04/2026
MCSLF	McMillan Shakespeare Ltd	0.02	29/04/2026
BLCAF	BLACK CAT SYND LTD	0.02	29/04/2026
EERGF	ENERGEAN OIL AND GAS PLC	0.02	29/04/2026
DDMGF	DAIHATSU INFINEARTH MFG CO LTD.	0.02	29/04/2026
IRICF	Isras Investment Co., Ltd.	0.02	29/04/2026
OMZNF	Osisko Metals Inc.	0.02	29/04/2026
MNNLF	Menicon Co Ltd.	0.02	29/04/2026
SERNF	Seiren	0.02	29/04/2026
SOTHF	Sotetsu Holdings Inc.	0.02	29/04/2026
JFKOF	JAFCO Co., Ltd.	0.02	29/04/2026
ITONF	Ito En Ltd.	0.02	29/04/2026
KCHIF	Kumiai Chemical Industry Co., Ltd.	0.02	29/04/2026

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