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
TRWKFTruworths International Ltd.0.1928/02/2026
OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS0.1928/02/2026
AFBOFAfrican Rainbow Minerals Ltd.0.1928/02/2026
CGHOFChina Gas Holdings Ltd.0.1828/02/2026
CNFMFChina Nonferrous Mining Corp Ltd.0.1728/02/2026
TVGrupo Televisa S.A.B.0.1728/02/2026
PANHFPing An Healthcare & Technology Co Ltd.0.1728/02/2026
BCAUFBrilliance China Automotive Holding Ltd.0.1628/02/2026
KCLHFKingsoft Cloud Holdings Limited0.1628/02/2026
MWTCFManila Water Co., Inc.0.1628/02/2026
DNGYFDongyue Group Limited0.1628/02/2026
KRKKFKruk SA Wroclaw0.1528/02/2026
DTTLFDatatec Ltd. S.A.0.1528/02/2026
JOYYJOYY Inc0.1528/02/2026
TKMJFTelkom SA SOC Ltd0.1428/02/2026
CGPHFGRAND PHARMACEUTICAL GROUP LIMITED0.1428/02/2026
FOSUFFosun International, Ltd.0.1428/02/2026
RGNLFREGIONAL S A0.1428/02/2026
ALSSFAlsea SA0.1428/02/2026
FXCOFFoxconn Technology Co., Ltd.0.1428/02/2026
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