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: 68.63
成立日期: 07/11/2023
 
分析
市值分佈:
6.66%
大市值 		9.19%
中市值 		2.15%
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： 05/09/2026 05:54) 總持有投資項目: 265  
0%
 
100%
     10大 (2.84%)
代號 名稱 佔比% ▼ 持有日期
RBLAFRobinsons Land Corp.0.0631/07/2026
BJINFBeijing Enterprises Holdings Ltd.0.0631/07/2026
MXCHFOrbia Advance Corp S A B0.0631/08/2026
EVGPFEvergrande Property Services Group Limited0.0631/07/2026
CEVIFChina Everbright IHD Pacific Ltd,0.0631/08/2026
SGHIFShanghai Industrial Holdings Ltd.0.0631/07/2026
FSHYFShougang Fushan Resources Group Ltd.0.0631/07/2026
JXFGFJINXIN FERTILITY GROUP LTD.0.0631/08/2026
CIMEFCIMC Enric Holdings Ltd.0.0631/08/2026
NWBTFNEWBORN TOWN INC.0.0631/08/2026
SWDHFSkyworth Group Limited0.0631/07/2026
CHNFFChina Foods Ltd.0.0531/07/2026
CWAFFChina Water Affairs Group, Ltd.0.0531/07/2026
SHNHFSHOUCHENG HLDGS LTD.0.0531/07/2026
BOMXFBolsa Mexicana de Valores, S.A.B. de C.V.0.0531/08/2026
PBIIFPt BFI Finance Indonesia Tbk0.0531/07/2026
TPGVFTop Glove Corp.0.0531/08/2026
LONKFLonking Holdings, Ltd.0.0531/07/2026
CSPKFCOSCO SHIPPING Ports Limited0.0531/07/2026
SZENFSEAZEN GROUP LTD.0.0531/07/2026
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