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: 71.59
成立日期: 07/11/2023
 
分析
市值分佈:
8.31%
大市值 		9.55%
中市值 		2.36%
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： 02/05/2026 06:09) 總持有投資項目: 323  
0%
 
100%
     10大 (3.22%)
代號 名稱 佔比% ▼ 持有日期
AGLFFAngelalign Technologies Inc.0.0328/04/2026
HIBPFHibiscus Petroleum Bhd0.0329/04/2026
PPLFFPT Perusahaan Perkebunan London Sumatra Indonesia Tbk0.0329/04/2026
CYFWFCyfrowy Polsat S.A.0.0329/04/2026
TGASFTowngas China Co Ltd.0.0329/04/2026
PENTFPENTAMASTER CORP BHD.0.0329/04/2026
AUHEFAnhui Expressway Co Ltd.0.0328/04/2026
VBIZFViva Biotech Holdings0.0328/04/2026
COFJFCOFCO JOYCOME FOODS LTD.0.0328/04/2026
LFTSFLIFETECH SCIENTIFIC CORPORATION0.0329/04/2026
PHKIFPoly Property Group Co Ltd0.0328/04/2026
SMSPFPT Selamat Sempurna0.0329/04/2026
CHNVFCHINA YOUZAN LTD.0.0329/04/2026
CNSJFChina Sanjiang Fine Chemicals Co Ltd.0.0329/04/2026
HUABFHuabao International Holdings Ltd.0.0329/04/2026
KWHAFK. Wah International Holdings Ltd.0.0329/04/2026
BAIGFBAIRONG INC.0.0329/04/2026
REREATRenew0.0328/04/2026
FINVFinVolution Group0.0329/04/2026
SIMEFSime Darby Property Berhad0.0328/04/2026
  1    2    3    4    5    6    7    8    9   10    11    12    13    14    15    16    17  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.