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: 109.73
成立日期: 24/09/2019
 
分析
市值分佈:
35.81%
大市值 		31.46%
中市值 		9.47%
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： 12/09/2026 05:16) 總持有投資項目: 985  
0%
 
100%
     10大 (6.59%)
代號 名稱 佔比% ▼ 持有日期
NEXNNexxen International Ltd0.0131/07/2026
DAITFDAITO PHARMACEUTICAL CO LTD,0.0131/07/2026
RIOFFRIO2 Limited0.0131/07/2026
SRGGFSRG Global Ltd.0.0131/07/2026
JIACFJAPAN INVT ADVISER CO LTD.0.0131/07/2026
SILDFSintokogio Ltd.0.0131/07/2026
SRBIFSerabi Gold Plc0.0131/07/2026
AEPLFAEP Plantations Plc0.0130/05/2026
AANNFAroundtown SA0.0131/08/2026
NNCLFNihon Nohyaku Co., Ltd.0.0131/07/2026
OCEHFOceania Healthcare Ltd.0.0131/07/2026
SLOFFSolstad Farstad ASA0.0131/07/2026
ASKPFASKA PHARMACEUTICAL HLDGS CO LTD0.0131/07/2026
DJTGFDaiichi Jitsugyo Co Ltd.0.0131/08/2026
ATSKFAllied Telesis Holdings KK0.0131/07/2026
CMECFComputer Engineering & Consulting Ltd0.0131/08/2026
GEAHFGreat Eagle Holdings Ltd.0.0131/07/2026
TSMCFTESMEC S P A0.0131/07/2026
FCSUFFocus Minerals Ltd.0.0131/07/2026
NBABFNobia AB0.0130/04/2026
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