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
MTASFMONTANA AEROSPACE AG0.00230/04/2026
JBINFJUMBO INTERACTIVE LTD.0.00230/06/2026
APPEFAppen Ltd.0.00230/06/2026
JAGGFJaguar Mining Inc.0.00230/06/2026
DCHDauch Corporation0.00230/06/2026
OWWAFOkuwa Company Ltd. Wakayama0.00230/06/2026
TSOCFTaisei Oncho Co Ltd.0.00230/06/2026
TWMIFTidewater Midstream & Infrastructure Ltd.0.00230/06/2026
CGENCompugen Ltd0.00230/06/2026
DLIBFDELTA ISRAEL BRANDS LTD.0.00230/06/2026
MAYNFMayne Pharma Ltd.0.00130/06/2026
HZNFFHorizon Oil Ltd.0.00130/06/2026
TERCFTERRACOM LTD.0.00130/06/2026
SHTGFShun Tak Holdings Ltd.0.00129/07/2026
FVRRFiverr International Ltd0.00130/06/2026
AUDCAudioCodes Ltd0.00130/06/2026
ELPKFELOPAK A S0.00130/07/2026
SBSTFSBS Transit Ltd.0.00130/06/2026
CFWFFCalfrac Well Services Ltd.0.00128/07/2026
SILCSilicom Ltd0.00130/06/2026
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