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: 66.65
成立日期: 07/11/2023
 
分析
市值分佈:
3.53%
大市值 		4.46%
中市值 		1.70%
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： 01/08/2026 05:21) 總持有投資項目: 213  
0%
 
100%
     10大 (2.77%)
代號 名稱 佔比% ▼ 持有日期
SMSPFPT Selamat Sempurna0.0328/07/2026
FXCNFFIH Mobile Ltd0.0330/06/2026
PPLFFPT Perusahaan Perkebunan London Sumatra Indonesia Tbk0.0329/07/2026
KWHAFK. Wah International Holdings Ltd.0.0328/07/2026
PHKIFPoly Property Group Co Ltd0.0328/07/2026
MIUYFMerida Industry Co Ltd0.0229/07/2026
CHDGFCOSCO SHIPPING INTL HONG KONG CO LTD0.0228/07/2026
CTVIFChina Travel International Investment Hong Kong Ltd.0.0229/07/2026
WCHNFWest China Cement Ltd.0.0230/06/2026
GZITFYuexiu Transport Infrastructure Ltd.0.0230/06/2026
SNPKFSinopec Kantons Holdings Ltd0.0228/07/2026
THAHFThoresen Thai Agencies Public Co., Ltd.0.0230/06/2026
BJTRFBeijing Tong Ren Tang Chinese Medicine Co Ltd, Hong Kong0.0230/06/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.0229/07/2026
GNGYFGuangshen Railway Co. Ltd.0.0230/06/2026
HTTHigh Templar Tech Limited0.0228/07/2026
COFJFCOFCO JOYCOME FOODS LTD.0.0230/06/2026
DQDaqo New Energy Corp0.0230/06/2026
VBIZFViva Biotech Holdings0.0230/06/2026
TEIHFTIANLI ED INTL HLDGS LTD.0.0229/07/2026
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