Avantis International Small Cap Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 78.32
成立日期: 18/07/2023
 
分析
市值分佈:
12.23%
大市值 		12.41%
中市值 		4.26%
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: 886  
0%
 
100%
     10大 (2.08%)
代號 名稱 佔比% ▼ 持有日期
XPPLFXP Power Ltd.0.0230/06/2026
PRXXFParadox Interactive AB0.0229/07/2026
ENQUFEnquest Plc,0.0228/07/2026
SDCKFSodick Co Ltd0.0230/06/2026
NNCSFNanosonics Ltd.0.0230/06/2026
JPPPFJAPAN PULP & PAPER CO LTD.0.0229/07/2026
MTASFMONTANA AEROSPACE AG0.0230/06/2026
CUOTFCie Automotive SA0.0230/06/2026
HRIBFHoriba Ltd.0.0228/07/2026
KACPFKOA Corp.0.0230/06/2026
CXOXFCore Lithium Ltd.0.0230/06/2026
HOIEFHosiden Corporation0.0229/07/2026
HLFDFHalfords Group Plc0.0230/06/2026
WTSHFWestshore Terminals Investment Corp.0.0230/06/2026
KNNCFKH NEOCHEM CO LTD.0.0230/06/2026
ELTTFElmos Semiconductor AG0.0230/06/2026
MIZUFMizuno Corp.0.0230/06/2026
NNFTFNANOFILM TECHNOLOGIES INTL LTD.0.0230/06/2026
JPAVFJapan Aviation Electronics Ltd.0.0229/07/2026
GUDHFAMOTIV LTD.0.0230/06/2026
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