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
HIRAFHirata Corp.0.0129/07/2026
PTCHFPureTech Health PLC0.0130/06/2026
CHRCFCHRYSOS CORP LTD0.0130/06/2026
KBRLFK-Bro Linen, Inc.0.0130/06/2026
TSVNFTeam 17 Group Ltd.0.0130/06/2026
KWDTFKAWADA TECHNOLOGIES INC,0.0128/07/2026
BWEFFBW Energy Limited0.0128/07/2026
CLVLFClinuvel Pharmaceuticals Ltd.0.0130/06/2026
PHXHFPHX Energy Services Corp.0.0130/06/2026
SRXXFSPARX Asset Management Co., Ltd.0.0130/06/2026
VHLGFValuetronics Holdings Ltd.0.0130/06/2026
RXXRFRox Resources Ltd0.0130/06/2026
IPMLFImperial Metals Corp.0.0130/06/2026
EHMEFGOEASY LTD0.0130/06/2026
TMQTrilogy Metals0.0130/06/2026
TLXPFNEW MURCHISON GOLD LTD0.0128/07/2026
MRFCFMARUKA FURUSATO CORP.0.0129/07/2026
FUKUFFukuda Corp.0.0130/06/2026
AUMTFAurelia Metals Ltd0.0130/06/2026
ARYTFAryt Industries, Ltd.0.0130/06/2026
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