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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:	102.71
成立日期:	24/09/2019

分析

市值分佈:

36.10%
大市值

31.39%
中市值

8.05%
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: 1040

100%

10大 (8.45%)

代號	名稱	佔比% ▼	持有日期
SUMCF	Sumco Corp.	0.01	28/02/2026
OCEHF	Oceania Healthcare Ltd.	0.01	28/02/2026
EAPIF	EUROAPI SA	0.01	28/02/2026
HIRAF	Hirata Corp.	0.01	28/02/2026
NIBHF	NIB Holdings Ltd, New Castle NSW	0.01	28/02/2026
BHHOF	Boohoo Group Plc	0.01	28/02/2026
DELTF	Delta-Galil Industries Ltd.	0.01	28/02/2026
GZTGF	G CITY LTD.	0.01	28/02/2026
NICMF	Nickel Industries Ltd	0.01	28/02/2026
SIGRF	SLIGRO FOOD GROUP	0.01	28/02/2026
DKGYF	Daiichi Kigenso Kagaku-Kogyo Co., Ltd.	0.01	28/02/2026
EEYCF	Ence Energia Y Celulosa SA	0.01	28/02/2026
KGGNF	Kogan Com Ltd.	0.01	28/02/2026
MAURF	Marui Group Co., Ltd.	0.01	28/02/2026
NBIAF	Nobia AB	0.01	28/02/2026
TTCAF	TS Tech Co., Ltd.	0.01	28/02/2026
OMZNF	Osisko Metals Inc.	0.01	28/02/2026
BNT	Brookfield Wealth Solutions Ltd	0.01	28/02/2026
MRCHF	Miraca Holdings, Inc.	0.01	28/02/2026
DCHCF	DAINICHISEIKA COLOUR & CHEMICALS MFG CO LTD.	0.01	28/02/2026

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