Avantis Emerging Markets 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%: 0.42
資產淨值: 64.26
成立日期: 07/11/2023
 
分析
市值分佈:
9.54%
大市值 		10.18%
中市值 		2.48%
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： 07/03/2026 05:57) 總持有投資項目: 313  
0%
 
100%
     10大 (3.55%)
代號 名稱 佔比% ▼ 持有日期
LNNGFLi Ning Co., Ltd.0.4228/02/2026
CHFFFChina Everbright Environment Group Ltd.0.3728/02/2026
HEGIFHengan International Group Co., Ltd.0.3628/02/2026
MMLTFMMG Ltd0.3628/02/2026
APNHFAspen Pharmacare Holdings plc0.3528/02/2026
CCVTFChina Conch Venture Hldgs Ltd.0.3528/02/2026
GCPEFGCL TECHNOLOGY HOLDINGS LIMITED0.3528/02/2026
WLWHFWoolworths Holdings Ltd.0.3428/02/2026
GDHLFGDS Holdings Limited0.3228/02/2026
MMTHFMOMENTUM MET HLDGS LTD.0.3228/02/2026
EXXAFExxaro Resources Ltd.0.3128/02/2026
NDGPFNine Dragons Paper Holdings Ltd.0.3128/02/2026
XDNCFXD INC.0.3028/02/2026
HAIIFHaitian International Holdings Ltd0.2928/02/2026
MHSDFMegacable Holdings SAB DE CV0.2928/02/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.2828/02/2026
AVILFAvi Ltd.0.2628/02/2026
BBAJFBanco Del Bajio0.2628/02/2026
YADGFYadea Group Holding Ltd0.2628/02/2026
MRPZFMr. Price Group Ltd.0.2528/02/2026
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