Avantis Emerging Markets Small Cap Equity ETF
 
 
 
 
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
CMEIFChina Meidong Auto Hldgs0.00325/04/2026
NYKHFNAYUKI HLDGS LTD.0.00328/04/2026
GZUHFGuangzhou R&F Properties Co. Ltd.0.00329/04/2026
AGPYFAgile Group Holdings Limited0.00328/04/2026
JFINJiayin Group0.00229/04/2026
LCHIFLEOCH INTERNATIONAL TECHNOLOGY LIMITED0.00229/04/2026
NWLTFNEWLINK TECHNOLOGY INC0.00231/08/2024
CMGEFCMGE TECHNOLOGIES GROUP.0.00229/04/2026
GBTKFGlobetronics Technology Bhd0.00125/04/2026
PNSUFPinar Sut Mamulleri Sanayii As0.00129/04/2026
APIAgora0.00129/04/2026
ZNGMFZENGAME TECHNOLOGY HLDG LTD.0.00129/04/2026
XYFX Financial0.00129/04/2026
XIAXFXIABUXIABU CATER MGMT CHINA HLDGS CO LTD.0.00125/04/2026
CHSTFChina High Speed Transmission Equipment Group Co., Ltd.0.00128/04/2026
EPRHFCHINA CONCH ENVIRONMENT PROTN HLDGS LTD.0.00129/04/2026
NWFAFNew Focus Auto Technology Holdings Ltd.0.00129/04/2026
PITPFPT Indocement Tunggal Prakarsa TBK0.00129/04/2026
BRIBFBRII BIOSCIENCE LTD0.000529/04/2026
SHMSFShimao Services Holdings Ltd.0.000429/04/2026
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