Avantis Emerging Markets Small Cap Equity ETF
 
 
 
 
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
HTTHigh Templar Tech Limited0.0229/04/2026
PSRYFPt Surya Semesta Internusa Tbk0.0229/04/2026
FSHUFFu Shou Yuan Intl Group Ltd.0.0229/04/2026
OGPIFOceanaGold (Philippines), Inc.0.0229/04/2026
FIRRFFirst Tractor Co. Ltd.0.0229/04/2026
OLANFOLLANAMI S A B0.0225/04/2026
SEXHFSichaun Expressway Co., Ltd.0.0229/04/2026
ACEHFAspirasi Hidup Indonesia TBK0.0225/04/2026
BJJCFBEIJING JINGNENG CLEAN ENERGY CO LIMITED0.0229/04/2026
CHRHFCHERVON HLDGS LTD.0.0228/04/2026
CHYMFCahya Mata Sarawak Bhd0.0229/04/2026
SPMXFSupermax Corp.0.0229/04/2026
MAOFFMAOYAN ENTMT0.0228/04/2026
PSAHFPt Summarecon Agung0.0229/04/2026
MAANFMaanshan Iron & Steel Ltd.0.0228/04/2026
BJCHFBeijing Capital International Airport Co., Ltd.0.0229/04/2026
SOHUSohu.com Limited0.0229/04/2026
WLCNFWilcon Depot Inc.0.0228/04/2026
FSHYFShougang Fushan Resources Group Ltd.0.0229/04/2026
BRYAFBerjaya Corporation BHD0.0229/04/2026
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