(avdv)Avantis國際小型價值股主動型ETF

依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 1.09
PERSEUS MINING LTD COMMON STOCK 0.69
REGIS RESOURCES LTD COMMON STOCK 0.65
B2GOLD CORP COMMON STOCK 0.64
WHITBREAD PLC COMMON STOCK GBP.767974 0.63
COEUR MINING INC COMMON STOCK USD.01 0.62
LION FINANCE GROUP PLC COMMON STOCK GBP.01 0.60
CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 0.57
BURBERRY GROUP PLC COMMON STOCK GBP.0005 0.56
OCEANAGOLD CORP COMMON STOCK 0.55