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
BSPDFPT Bumi Serpong Damai0.0328/02/2026
SHPHFSihuan Pharmaceutical Holdings Group Ltd.0.0328/02/2026
HYHHFHYGEIA HEALTHCARE HOLDINGS CO LTD.0.0328/02/2026
CHDGFCOSCO SHIPPING INTL HONG KONG CO LTD0.0328/02/2026
CTVIFChina Travel International Investment Hong Kong Ltd.0.0328/02/2026
LJUIFSSY GROUP LTD0.0328/02/2026
GNGYFGuangshen Railway Co. Ltd.0.0328/02/2026
PTJSFPT Jasa Marga (Persero) TBK0.0328/02/2026
LFTSFLIFETECH SCIENTIFIC CORPORATION0.0328/02/2026
OGPIFOceanaGold (Philippines), Inc.0.0328/02/2026
SHXWFXinhua Winshare Publishing & Media Co. Ltd.0.0328/02/2026
PPLFFPT Perusahaan Perkebunan London Sumatra Indonesia Tbk0.0328/02/2026
HTTHigh Templar Tech Limited0.0228/02/2026
PSAHFPt Summarecon Agung0.0228/02/2026
BJCHFBeijing Capital International Airport Co., Ltd.0.0228/02/2026
SHZNFShenzhen Expressway Corporation Limited0.0228/02/2026
FIRRFFirst Tractor Co. Ltd.0.0228/02/2026
CSWYFChina Shineway Pharmaceutical Group Ltd.0.0228/02/2026
AUHYFAnadolu Hayat Sigort As0.0228/02/2026
MIUYFMerida Industry Co Ltd0.0228/02/2026
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