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
FINVFinVolution Group0.0328/02/2026
GZITFYuexiu Transport Infrastructure Ltd.0.0328/02/2026
CYFWFCyfrowy Polsat S.A.0.0328/02/2026
SMSPFPT Selamat Sempurna0.0328/02/2026
HCAEFHolding Co Admie Ipto SA0.0331/01/2026
SIMEFSime Darby Property Berhad0.0328/02/2026
HUABFHuabao International Holdings Ltd.0.0328/02/2026
KSRBFKossan Rubber Industries Inc.0.0328/02/2026
HISEFHisense Kelon Electrical Holdings Co Ltd.0.0328/02/2026
CNSJFChina Sanjiang Fine Chemicals Co Ltd.0.0328/02/2026
AGLFFAngelalign Technologies Inc.0.0328/02/2026
SURRFSun Art Retail Group Ltd.0.0328/02/2026
CMDKFChina Modern Dairy Holdings Ltd.0.0328/02/2026
CHRHFCHERVON HLDGS LTD.0.0328/02/2026
PENTFPENTAMASTER CORP BHD.0.0328/02/2026
AUHEFAnhui Expressway Co Ltd.0.0328/02/2026
JXFGFJINXIN FERTILITY GROUP LTD.0.0328/02/2026
HUYAHUYA0.0328/02/2026
THAHFThoresen Thai Agencies Public Co., Ltd.0.0328/02/2026
SNPKFSinopec Kantons Holdings Ltd0.0328/02/2026
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