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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:	107.71
成立日期:	24/09/2019

分析

市值分佈:

32.65%
大市值

31.08%
中市值

9.37%
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： 01/08/2026 05:21)

總持有投資項目: 952

100%

10大 (6.97%)

代號	名稱	佔比% ▼	持有日期
PRLPF	PROPEL HLDGS INC.	0.003	30/06/2026
TAIHF	Taiho Kogyo Co., Ltd.	0.003	30/06/2026
CHOWF	Chow Sang Sang Holdings International Ltd.	0.003	30/06/2026
KSHDF	Koshidaka Co Ltd, Maebashi	0.003	30/06/2026
CUBUF	Chubu Shiryo Co., Ltd.	0.003	30/06/2026
HCHCF	HODOGAYA CHEMICAL CO LTD.	0.003	29/07/2026
ICHHF	ICHINEN HLDGS CO LTD.	0.003	30/06/2026
DURCF	DURATEC LTD.	0.003	30/06/2026
CFNCF	Cie Financiere Tradition Lausanne ACT	0.003	30/06/2026
XPPLF	XP Power Ltd.	0.003	30/06/2026
RLEVF	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.	0.003	28/07/2026
TTGPF	TT Electronics PLC	0.003	29/07/2026
ADSGF	ADESSO AG	0.003	30/06/2026
BKEAF	Bank of East Asia Limited	0.002	28/07/2026
SLUNF	Solutions 30 S.E.	0.002	30/06/2026
CKNHF	Clarkson Horace Plc	0.002	30/06/2026
ORWHF	Oriental Watch Holdings Ltd	0.002	30/06/2026
IMCLF	I MOBILE CO LTD.	0.002	30/06/2026
CRNT	Ceragon Networks Ltd	0.002	30/06/2026
IPILF	IMPRO PRECISION INDUSTRIES LIMITED	0.002	30/06/2026

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