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
XIAXFXIABUXIABU CATER MGMT CHINA HLDGS CO LTD.0.00128/02/2026
PNSUFPinar Sut Mamulleri Sanayii As0.00128/02/2026
ZNGMFZENGAME TECHNOLOGY HLDG LTD.0.00128/02/2026
XYFX Financial0.00128/02/2026
CHSTFChina High Speed Transmission Equipment Group Co., Ltd.0.00128/02/2026
EPRHFCHINA CONCH ENVIRONMENT PROTN HLDGS LTD.0.00128/02/2026
PITPFPT Indocement Tunggal Prakarsa TBK0.00128/02/2026
BRIBFBRII BIOSCIENCE LTD0.00128/02/2026
NWFAFNew Focus Auto Technology Holdings Ltd.0.00128/02/2026
SHMSFShimao Services Holdings Ltd.0.00128/02/2026
KWGPFKWG GROUP HLDGS LTD.0.000528/02/2026
JGRRFJinchuan Group International Resources Co., Ltd.0.000428/02/2026
VMTHFVENUS MEDTECH HANGZHOU INC.0.000328/02/2026
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