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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
AVVZF	Avanza Bk Hldg AB	0.01	29/04/2026
NLLRF	PILLAR CORP.	0.01	29/04/2026
YLLXF	Yellow Cake Plc	0.01	29/04/2026
PRRCF	Procredit Holding Ag	0.01	29/04/2026
SRGGF	SRG Global Ltd.	0.01	29/04/2026
TRCLF	Trans Cosmos Inc.	0.01	29/04/2026
FCSUF	Focus Minerals Ltd.	0.01	29/04/2026
AFRAF	Air France-KLM	0.01	29/04/2026
ECRAF	Ecora Royalties PLC	0.01	29/04/2026
DRWKF	Draegerwerk AG	0.01	29/04/2026
SNMSF	SPIN MASTER CORP	0.01	29/04/2026
POELF	Portucel-Empresa Produtora de Pasta e Papel S.A.	0.01	29/04/2026
CHRRF	Chorus Aviation, Inc.	0.01	29/04/2026
MAOIF	Manitou DF	0.01	29/04/2026
TYPMF	TYRO PMTS LTD.	0.01	29/04/2026
SLFPF	ABERDEEN GROUP PLC	0.01	29/04/2026
NDDLF	Nederlandsche Apparatenfabriek Nedap	0.01	29/04/2026
SCWTF	Schweiter Technologies AG Horgen	0.01	29/04/2026
ELCMF	Elecom Co., Ltd.	0.01	29/04/2026
PXGYF	Pax Global Technology Ltd	0.01	29/04/2026

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