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
YIHCFYICHANG HEC CHANGJIANG PHARMACEUTICAL CO LTD.0.0530/07/2025
RNRTFReunert Ltd.0.0531/07/2026
PPASFPick n' Pay Stores Ltd.0.0531/07/2026
BSMAFBursa Malaysia Bhd0.0531/08/2026
WSIOFWasion Holdings Ltd.0.0531/08/2026
SVUFFSun International Ltd.0.0531/08/2026
GTMUFGiant Manufacturing Co.0.0531/07/2026
PTIZFPT Indo Tambangraya Megah0.0531/08/2026
YIDUFYidu Tech Inc.0.0531/07/2026
FIRRFFirst Tractor Co. Ltd.0.0431/08/2026
QFINQfin Holdings Inc0.0431/08/2026
TIANFTianneng Power International Limited0.0431/08/2026
FXCNFFIH Mobile Ltd0.0431/07/2026
PGCMFPuregold Price Club Inc.0.0431/07/2026
LMPMFLee & Man Paper Manufacturing Ltd.0.0431/07/2026
SURRFSun Art Retail Group Ltd.0.0431/07/2026
DPCDFDPC DASH LTD0.0431/07/2026
CJRCFChina Resources Building Materials Technology Holdings Limited0.0431/07/2026
CYFWFCyfrowy Polsat S.A.0.0431/07/2026
LJUIFSSY GROUP LTD0.0431/08/2026
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