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
PTMRFPT MITRA PINASTKIKA MUSTIKA TBK0.0128/02/2026
SOLLFShui on Land, Ltd.0.0128/02/2026
ADCNFADICON HLDGS LTD.0.0128/02/2026
YHEKFYEAHKA LTD.0.0128/02/2026
CNEWFChina New Higher Education Group Limited0.0128/02/2026
DDLDingdong (Cayman) Limited0.0128/02/2026
TGRNFTong Ren Tang Technologies0.0128/02/2026
GRMHFGREENTOWN MGMT HLDGS CO LTD0.0128/02/2026
DCHIFDigital China Holdings Ltd.0.0128/02/2026
SSHLFSUNAC SVCS HLDGS LTD.0.0128/02/2026
JASUFJasmine International Public Co., Ltd.0.0128/02/2026
ZHEIFZHOU HEI YA INTL HLDGS CO LTD.0.0128/02/2026
SHBTFShanghai Haohai Biological Technology Co Ltd.0.0128/02/2026
CWPWFConcord New Energy Group Ltd.0.0128/02/2026
VARXFBOE Varitronix Ltd.0.0128/02/2026
WCTBFWCT HLDGS BERHAD0.0128/02/2026
PTGOFPT Global Mediacom TBK0.0128/02/2026
GOTUGaotu Techedu0.0128/02/2026
DOYUDouYu International Holdings Limited0.0128/02/2026
PTPPFPT PP Persero TBK0.0128/02/2026
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