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
OCUTFOCUMENSION THERAPEUTICS0.0128/04/2026
LCHTFLIvechat Software SA0.0129/04/2026
ALVSFA LIVING SMART CITY SVCS CO LTD0.0128/04/2026
LNKLFLINKLOGIS INC.0.0125/04/2026
CSGRFCHINA SILVER GROUP LTD.0.0128/04/2026
BAKBraskem SA0.0129/04/2026
CWPWFConcord New Energy Group Ltd.0.0128/04/2026
PTMRFPT MITRA PINASTKIKA MUSTIKA TBK0.0129/04/2026
HCGOFHaichang Ocean Pk Holdings Ltd.0.0129/04/2026
DDLDingdong (Cayman) Limited0.0129/04/2026
CYYHFChina Yongda Automobile Svcs Hldgs Ltd.0.0129/04/2026
PTGOFPT Global Mediacom TBK0.0128/04/2026
TGRNFTong Ren Tang Technologies0.0128/04/2026
CNEWFChina New Higher Education Group Limited0.0129/04/2026
YHEKFYEAHKA LTD.0.0129/04/2026
ZHEIFZHOU HEI YA INTL HLDGS CO LTD.0.0129/04/2026
ADCNFADICON HLDGS LTD.0.0129/04/2026
SOLLFShui on Land, Ltd.0.0129/04/2026
SHBTFShanghai Haohai Biological Technology Co Ltd.0.0129/04/2026
GRMHFGREENTOWN MGMT HLDGS CO LTD0.0129/04/2026
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