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
KLTHFKoolearn Technology Hldg Ltd.0.1028/02/2026
DNFGFDongfeng Motor Group Co., Ltd.0.1028/02/2026
CPWIFChina Power International Development Ltd.0.0928/02/2026
ALFDFAstral Foods Ltd.0.0928/02/2026
SWDHFSkyworth Group Limited0.0928/02/2026
DOOSFDoosan Fuel Cell Co Ltd.0.0928/02/2026
TIANFTianneng Power International Limited0.0928/02/2026
JPFAFPt Japfa Comfeed Indonesia Tbk0.0928/02/2026
HYEVFHyundai Elevator Co Ltd.0.0928/02/2026
SGPPFSpar Group, Ltd.0.0828/02/2026
CEVIFChina Everbright IHD Pacific Ltd,0.0828/02/2026
CTOBFChina Tob Intl Hk Co Ltd.0.0828/02/2026
WBWeibo Corp0.0828/02/2026
PAXPatria Investments Limited0.0828/02/2026
CCUCompania Cervecerias Unidas SA0.0828/02/2026
GTWCFGreentown China Holdings, Ltd.0.0828/02/2026
CHFLFCHINA FEIHE LTD.0.0828/02/2026
FDYTFFaraday Technology Corp.0.0828/02/2026
QFINQfin Holdings Inc0.0828/02/2026
TNGRFTHUNGELA RES LTD.0.0828/02/2026
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