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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
OKSCF	OKASAN SECS GROUP INC.	0.003	29/04/2026
MPZAF	Mips Ab	0.003	29/04/2026
MNGNF	Mars Engineering Corp.	0.003	29/04/2026
CCCMF	Cancom AG	0.003	29/04/2026
FKDSF	Fukuda Denshi Co., Ltd.	0.003	29/04/2026
SUWTF	Sun Wa Technos Corp.	0.003	29/04/2026
KGAUF	Kongsberg Automotive ASA	0.003	29/04/2026
GRRLF	Grange Resources Ltd.	0.003	29/04/2026
SNLRF	SANLORENZO SPA	0.003	29/04/2026
ICHHF	ICHINEN HLDGS CO LTD.	0.003	29/04/2026
CUBUF	Chubu Shiryo Co., Ltd.	0.003	29/04/2026
TAIHF	Taiho Kogyo Co., Ltd.	0.003	29/04/2026
MEBUF	Mebuki Financial Group Inc.	0.003	29/04/2026
HUMGF	HUMM GROUP LTD.	0.003	29/04/2026
INSRF	INSTONE REAL ESTATE GROUP SE	0.003	29/04/2026
ENREF	ENERGIX RENEWABLE ENERGIES LTD.	0.003	29/04/2026
JAIRF	Japan Airport Terminal	0.003	29/04/2026
EXALF	EXAIL TECHNOLOGIES	0.003	29/04/2026
KSKGF	Kingsgate Consolidated Ltd.	0.003	29/04/2026
SNAAF	San A Company, Ltd.	0.003	29/04/2026

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