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
CMPRFGentera Sab De CV0.2528/02/2026
ZZHGFZhongAn Online P & C Insurance Co., Ltd.0.2528/02/2026
SZIHFShenzhen International Holdings Ltd.0.2428/02/2026
TBLMFTiger Brands Ltd.0.2428/02/2026
CDIGFC&D INTL INVT GROUP LTD.0.2328/02/2026
FHHGFFoschini Group Ltd. (The)0.2328/02/2026
SENGFSinopec Engr Group Co Ltd0.2328/02/2026
KBDCFKingboard Holdings Ltd.0.2328/02/2026
PAGSPagSeguro Digital Ltd0.2228/02/2026
AACAFAAC Technologies Holdings Inc0.2228/02/2026
CHSYFChina Medical System Holdings Ltd0.2228/02/2026
CBUMFChina National Buildings Material0.2128/02/2026
GKTRFGEK TERNA S A0.2128/02/2026
TRSBF3SBio Inc0.2128/02/2026
MNTHFMinth Group, Ltd.0.2028/02/2026
CUCSFChina Communications Services Corp., Ltd.0.2028/02/2026
PTTWFOrange Polska SA0.2028/02/2026
DRDGFDRDGOLD Ltd.0.2028/02/2026
SHWGFShandong Weigao Group Medical Polymer Co., Ltd.0.2028/02/2026
CTRGFCountry Garden Svcs Hldgs Co Ltd.0.2028/02/2026
  1   2    3    4    5    6    7    8    9    10    11    12    13    14    15    16  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.