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
GTMUFGiant Manufacturing Co.0.0529/07/2026
YIHCFYICHANG HEC CHANGJIANG PHARMACEUTICAL CO LTD.0.0530/07/2025
ALPKFAlpek SAB DE CV0.0530/05/2026
PPASFPick n' Pay Stores Ltd.0.0530/06/2026
FSHYFShougang Fushan Resources Group Ltd.0.0530/06/2026
NWBTFNEWBORN TOWN INC.0.0530/06/2026
RNRTFReunert Ltd.0.0530/06/2026
WSIOFWasion Holdings Ltd.0.0530/06/2026
CWAFFChina Water Affairs Group, Ltd.0.0530/06/2026
LJUIFSSY GROUP LTD0.0429/07/2026
YIDUFYidu Tech Inc.0.0430/06/2026
TUYATuya0.0430/06/2026
SNYYFSany Heavy Equipment International Holdings Co.0.0430/06/2026
SZENFSEAZEN GROUP LTD.0.0430/06/2026
SHNHFSHOUCHENG HLDGS LTD.0.0430/06/2026
CBLUFChina Bluechemical Ltd.0.0428/07/2026
AGZNFAEGEAN Airlines0.0428/07/2026
HNTGFHENGTEN NETWORKS GROUP LTD.0.0428/07/2026
LONKFLonking Holdings, Ltd.0.0430/06/2026
KDGLFKINETIC DEVELOPMENT GROUP LIMITED0.0428/07/2026
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