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: 71.59
成立日期: 07/11/2023
 
分析
市值分佈:
8.31%
大市值 		9.55%
中市值 		2.36%
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： 02/05/2026 06:09) 總持有投資項目: 323  
0%
 
100%
     10大 (3.22%)
代號 名稱 佔比% ▼ 持有日期
CIMEFCIMC Enric Holdings Ltd.0.0929/04/2026
JPFAFPt Japfa Comfeed Indonesia Tbk0.0928/04/2026
TIANFTianneng Power International Limited0.0828/04/2026
HYEVFHyundai Elevator Co Ltd.0.0829/04/2026
HLPMFHELLENiQ ENERGY Holdings SA0.0829/04/2026
FDYTFFaraday Technology Corp.0.0829/04/2026
PTTMFPT Timah TBK0.0829/04/2026
SWDHFSkyworth Group Limited0.0829/04/2026
SNYYFSany Heavy Equipment International Holdings Co.0.0829/04/2026
MNSAFMineros S.A.0.0828/04/2026
HNMUFHana Microelectronics Public Co., Ltd.0.0728/04/2026
PAXPatria Investments Limited0.0728/04/2026
ALFDFAstral Foods Ltd.0.0729/04/2026
SRGPFSRI Trang Agro Industry Public Co., Ltd.0.0728/04/2026
EVGPFEvergrande Property Services Group Limited0.0729/04/2026
SGPPFSpar Group, Ltd.0.0729/04/2026
BOMXFBolsa Mexicana de Valores, S.A.B. de C.V.0.0729/04/2026
COFUFCoronation Fund Managers Ltd.0.0729/04/2026
LYPHFLuye Pharma Group LTD.0.0728/04/2026
CHFLFCHINA FEIHE LTD.0.0729/04/2026
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