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
GZITFYuexiu Transport Infrastructure Ltd.0.0328/04/2026
BJTRFBeijing Tong Ren Tang Chinese Medicine Co Ltd, Hong Kong0.0329/04/2026
JXFGFJINXIN FERTILITY GROUP LTD.0.0329/04/2026
HISEFHisense Kelon Electrical Holdings Co Ltd.0.0328/04/2026
CMDKFChina Modern Dairy Holdings Ltd.0.0329/04/2026
BSPDFPT Bumi Serpong Damai0.0329/04/2026
GNGYFGuangshen Railway Co. Ltd.0.0328/04/2026
SNPKFSinopec Kantons Holdings Ltd0.0329/04/2026
THAHFThoresen Thai Agencies Public Co., Ltd.0.0229/04/2026
SHXWFXinhua Winshare Publishing & Media Co. Ltd.0.0229/04/2026
TEIHFTIANLI ED INTL HLDGS LTD.0.0229/04/2026
SHZNFShenzhen Expressway Corporation Limited0.0225/04/2026
HYHHFHYGEIA HEALTHCARE HOLDINGS CO LTD.0.0228/04/2026
BMCLFBaic Mtr Corp Ltd0.0228/04/2026
HUYAHUYA0.0228/04/2026
SHPHFSihuan Pharmaceutical Holdings Group Ltd.0.0229/04/2026
CTVIFChina Travel International Investment Hong Kong Ltd.0.0229/04/2026
CHDGFCOSCO SHIPPING INTL HONG KONG CO LTD0.0229/04/2026
AUHYFAnadolu Hayat Sigort As0.0229/04/2026
PTJSFPT Jasa Marga (Persero) TBK0.0225/04/2026
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