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
EEYCFEnce Energia Y Celulosa SA0.0130/06/2026
FLPRFFINANCIAL PARTNERS GROUP CO LTD.0.0130/06/2026
PYPTFPaypoint plc0.0130/06/2026
FCMGFFirm Capital Mortgage Investment Corp0.0130/06/2026
DRUNFDream Unlimited Corp.0.0130/06/2026
CALZFPolynovo Ltd.0.0130/06/2026
CAMLFCentral Asia Metals Ltd, London0.0130/06/2026
STKCFSTRIKE CO LTD0.0128/07/2026
ASTLAlgoma Steel Group0.0130/06/2026
ZOJIFZojirushi Corp0.0130/06/2026
ALHPFALPHA HPA LTD.0.0130/06/2026
GLNLFGALAN LITHIUM LTD.0.0130/06/2026
BYNEFBanyan Tree Holdings, Ltd.0.0130/06/2026
CGNTCognyte Software Ltd0.0130/06/2026
ELPKFELOPAK A S0.0130/07/2026
JSPCFJSP Corp.0.0130/06/2026
AUCTFAUCNET INC.0.0130/06/2026
NXFNFNEXT 15 GROUP PLC0.0129/07/2026
GOOSCanada Goose Holdings0.0130/06/2026
TWABFTowa Bank, Ltd.0.0130/06/2026
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