Avantis Emerging Markets Small Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.42
資產淨值: 66.65
成立日期: 07/11/2023
 
分析
市值分佈:
3.53%
大市值
4.46%
中市值
1.70%
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: 01/08/2026 05:21) 總持有投資項目: 213  
0%
 
100%
     10大 (2.77%)
代號 名稱 佔比% 持有日期
GRDLFGrindrod Ltd.0.0830/06/2026
MOMOHello Group0.0830/06/2026
CPWIFChina Power International Development Ltd.0.0730/06/2026
PMDKFPt Mitra Adiperkasa Tbk0.0730/06/2026
SRGPFSRI Trang Agro Industry Public Co., Ltd.0.0730/06/2026
CCUCompania Cervecerias Unidas SA0.0729/07/2026
RYSKFReysas Tasimacilik Ve Lojistik0.0628/07/2026
MXCHFOrbia Advance Corp S A B0.0630/06/2026
COFUFCoronation Fund Managers Ltd.0.0630/06/2026
LPLLG Display Co Ltd0.0629/07/2026
LYPHFLuye Pharma Group LTD.0.0628/07/2026
TNGRFTHUNGELA RES LTD.0.0630/06/2026
TIANFTianneng Power International Limited0.0628/07/2026
HCAEFHolding Co Admie Ipto SA0.0530/06/2026
WBWeibo Corp0.0530/06/2026
CHNFFChina Foods Ltd.0.0528/07/2026
SVUFFSun International Ltd.0.0530/06/2026
XTPEFXtep International Holdings Ltd.0.0528/07/2026
CEVIFChina Everbright IHD Pacific Ltd,0.0530/06/2026
LGBOFLINGBAO GOLD GROUP CO LTD0.0530/06/2026
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