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: 68.21
成立日期: 07/11/2023
 
分析
市值分佈:
6.80%
大市值 		8.55%
中市值 		2.03%
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： 05/09/2026 05:54) 總持有投資項目: 258  
0%
 
100%
     10大 (2.84%)
代號 名稱 佔比% ▼ 持有日期
HAIIFHaitian International Holdings Ltd0.1831/07/2026
YADGFYadea Group Holding Ltd0.1831/07/2026
CMPRFGentera Sab De CV0.1831/08/2026
INCPFINNOCARE PHARMA LTD.0.1831/07/2026
MEIUFMeitu Inc.0.1831/08/2026
CHSYFChina Medical System Holdings Ltd0.1831/07/2026
FOSUFFosun International, Ltd.0.1731/07/2026
CTRGFCountry Garden Svcs Hldgs Co Ltd.0.1731/08/2026
TVGrupo Televisa S.A.B.0.1631/07/2026
DTTLFDatatec Ltd. S.A.0.1631/07/2026
TCLHFTCL Electronics Holdings Ltd.0.1631/07/2026
CUCSFChina Communications Services Corp., Ltd.0.1631/07/2026
ZZHGFZhongAn Online P & C Insurance Co., Ltd.0.1531/08/2026
PAGSPagSeguro Digital Ltd0.1431/08/2026
CBUMFChina National Buildings Material0.1431/07/2026
CRPGFCHINA RES PHARMACEUTICAL GROUP LTD.0.1431/07/2026
KRKKFKruk SA Wroclaw0.1331/07/2026
RGNLFREGIONAL S A0.1331/07/2026
TRSBF3SBio Inc0.1331/08/2026
SHWGFShandong Weigao Group Medical Polymer Co., Ltd.0.1331/07/2026
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