Avantis International Small Cap Value 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%: 0.36
資產淨值: 107.71
成立日期: 24/09/2019
 
分析
市值分佈:
32.65%
大市值 		31.08%
中市值 		9.37%
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: 952  
0%
 
100%
     10大 (6.97%)
代號 名稱 佔比% ▼ 持有日期
BKRHFBunka Shutter Co.0.0230/06/2026
KCHIFKumiai Chemical Industry Co., Ltd.0.0230/06/2026
MJIEFMiyaji Engineering Group, Inc. Tokyo0.0230/06/2026
FPLPFVANQUIS BKG GROUP PLC0.0230/06/2026
SKYZFSky City Entertainment Group Ltd.0.0230/06/2026
SYCHFSanyo Chemical Industries, Ltd.0.0230/06/2026
SHVTFSelect Harvests Ltd.0.0230/06/2026
BGLAFBiogaia AB0.0230/06/2026
HAPYFHAPPINET CORP.0.0230/06/2026
BIRDFBird Construction Inc.0.0230/06/2026
WTSHFWestshore Terminals Investment Corp.0.0230/06/2026
GRGSFGrieg Seafood ASA0.0230/04/2026
IAUFFAIC Mines Ltd.0.0230/06/2026
FTTRFForterra Plc0.0230/06/2026
ACNDFAscendas India Trust0.0229/07/2026
BDGIFBADGER INFRASTRUCTURE SOLUTIONS LTD.0.0230/06/2026
PZZPFPaz Oil Co., Ltd.0.0230/06/2026
AUMTFAurelia Metals Ltd0.0230/06/2026
DELTFDelta-Galil Industries Ltd.0.0230/06/2026
GYYMFGym Group PLC.0.0230/06/2026
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