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
HLPMFHELLENiQ ENERGY Holdings SA0.0828/02/2026
TSYHFTravelSky Technology Ltd.0.0828/02/2026
RBLAFRobinsons Land Corp.0.0728/02/2026
BOMXFBolsa Mexicana de Valores, S.A.B. de C.V.0.0728/02/2026
PMDKFPt Mitra Adiperkasa Tbk0.0728/02/2026
CHLLFChina Literature Limited0.0728/02/2026
IQiQIYI0.0728/02/2026
CJRCFChina Resources Building Materials Technology Holdings Limited0.0728/02/2026
WSIOFWasion Holdings Ltd.0.0728/02/2026
SRGPFSRI Trang Agro Industry Public Co., Ltd.0.0728/02/2026
MOMOHello Group0.0728/02/2026
DPCDFDPC DASH LTD0.0728/02/2026
LULufax Holding Ltd0.0728/02/2026
BJINFBeijing Enterprises Holdings Ltd.0.0728/02/2026
XTPEFXtep International Holdings Ltd.0.0728/02/2026
SGHIFShanghai Industrial Holdings Ltd.0.0728/02/2026
CHNFFChina Foods Ltd.0.0628/02/2026
YNNHFYihai Intl Hldg Ltd.0.0628/02/2026
EVGPFEvergrande Property Services Group Limited0.0628/02/2026
GRDLFGrindrod Ltd.0.0628/02/2026
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