Avantis Emerging Markets Small Cap Equity ETF
 
 
 
 
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
YSGYatsen Holding Limited0.0128/02/2026
ZHZhihu0.0128/02/2026
GBBYFGoodbaby International Holdings Ltd0.0128/02/2026
CMEIFChina Meidong Auto Hldgs0.0128/02/2026
TGDLFTONGDAO LIEPIN GROUP0.0128/02/2026
PPINFPhilippine National Bank0.0128/02/2026
EUSHFEurocash SA0.0128/02/2026
MREHFMIDEA REAL ESTATE HLDG LTD0.00528/02/2026
GZUHFGuangzhou R&F Properties Co. Ltd.0.00428/02/2026
ACSHFACOTEC SCIENTIFIC HLDGS LTD0.00428/02/2026
KRSOFKARSAN OTOMOTIV SANAYII VE TICARET AS0.00428/02/2026
SYSo-Young International0.00428/02/2026
NYKHFNAYUKI HLDGS LTD.0.00428/02/2026
AGPYFAgile Group Holdings Limited0.00328/02/2026
PRWDFPRODIA WIDYAHUSADA TBK PT0.00328/02/2026
JFINJiayin Group0.00328/02/2026
CMGEFCMGE TECHNOLOGIES GROUP.0.00228/02/2026
NWLTFNEWLINK TECHNOLOGY INC0.00231/08/2024
APIAgora0.00228/02/2026
GBTKFGlobetronics Technology Bhd0.00228/02/2026
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