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
LGHHFLG Household & Health Care Ltd.0.1328/02/2026
KGBLFKingboard Laminates Holdings Ltd.0.1328/02/2026
CPHGFCONSUN PHARMACEUTICAL GROUP LTD.0.1328/02/2026
CRPGFCHINA RES PHARMACEUTICAL GROUP LTD.0.1328/02/2026
HIWNFHIWIN TECHNOLOGIES CORP.0.1328/02/2026
TIGRUP Fintech Holding Ltd0.1228/02/2026
MCRPFMicroport Scientific Corp.0.1228/02/2026
SMHGFSIMCERE PHARMACEUTICAL GROUP LTD0.1228/02/2026
LGBOFLINGBAO GOLD GROUP CO LTD0.1228/02/2026
ATATAtour Lifestyle Holdings Limited0.1228/02/2026
TCLHFTCL Electronics Holdings Ltd.0.1228/02/2026
SIDCompanhia Siderurgica Nacional SA0.1228/02/2026
VLRSCONTROLADORA VUELA COMPAniA DE AVIACIoN SAB DE CV0.1228/02/2026
LTGHFLife Healthcare Group Holdings Ltd0.1228/02/2026
GNNSFGenscript Biotech Corp0.1128/02/2026
MNSAFMineros S.A.0.1128/02/2026
CIMEFCIMC Enric Holdings Ltd.0.1128/02/2026
SNYYFSany Heavy Equipment International Holdings Co.0.1128/02/2026
ATHMAutohome0.1128/02/2026
PTTMFPT Timah TBK0.1028/02/2026
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