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
FSHYFShougang Fushan Resources Group Ltd.0.0228/02/2026
ACEHFAspirasi Hidup Indonesia TBK0.0228/02/2026
BJJCFBEIJING JINGNENG CLEAN ENERGY CO LIMITED0.0228/02/2026
WLCNFWilcon Depot Inc.0.0228/02/2026
OLANFOLLANAMI S A B0.0228/02/2026
MAOFFMAOYAN ENTMT0.0228/02/2026
CHYMFCahya Mata Sarawak Bhd0.0228/02/2026
MAANFMaanshan Iron & Steel Ltd.0.0228/02/2026
AFTLFAfrimat Limited0.0228/02/2026
SEXHFSichaun Expressway Co., Ltd.0.0228/02/2026
SOHUSohu.com Limited0.0228/02/2026
BJTRFBeijing Tong Ren Tang Chinese Medicine Co Ltd, Hong Kong0.0228/02/2026
CUGCFChina Oriental Group Co. Ltd.0.0228/02/2026
BRYAFBerjaya Corporation BHD0.0228/02/2026
SZNTFShenzhen Investment Ltd.0.0228/02/2026
PSRYFPt Surya Semesta Internusa Tbk0.0228/02/2026
JIUMFJIUMAOJIU INTL HLDGS LTD.0.0228/02/2026
TEIHFTIANLI ED INTL HLDGS LTD.0.0228/02/2026
ARHOFAmrest Hldgs Se0.0228/02/2026
RJIUFRojana Industrial Park Plc0.0228/02/2026
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