Avantis Emerging Markets Small Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.42
資產淨值: 71.59
成立日期: 07/11/2023
 
分析
市值分佈:
8.31%
大市值
9.55%
中市值
2.36%
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: 02/05/2026 06:09) 總持有投資項目: 323  
0%
 
100%
     10大 (3.22%)
代號 名稱 佔比% 持有日期
HBMHFHBM HLDGS LTD0.0729/04/2026
ODMUFOLD MUTUAL LTD.0.0729/04/2026
ZHEXFZhejiang Expressway Co. Ltd.0.0728/04/2026
GRDLFGrindrod Ltd.0.0728/04/2026
PMDKFPt Mitra Adiperkasa Tbk0.0728/04/2026
RYSKFReysas Tasimacilik Ve Lojistik0.0728/04/2026
QFINQfin Holdings Inc0.0729/04/2026
CEVIFChina Everbright IHD Pacific Ltd,0.0729/04/2026
TSYHFTravelSky Technology Ltd.0.0728/04/2026
GTWCFGreentown China Holdings, Ltd.0.0729/04/2026
NWBTFNEWBORN TOWN INC.0.0628/04/2026
WBWeibo Corp0.0629/04/2026
CCUCompania Cervecerias Unidas SA0.0629/04/2026
SGHIFShanghai Industrial Holdings Ltd.0.0629/04/2026
RBLAFRobinsons Land Corp.0.0629/04/2026
MXCHFOrbia Advance Corp S A B0.0629/04/2026
WSIOFWasion Holdings Ltd.0.0629/04/2026
YIDUFYidu Tech Inc.0.0625/04/2026
YNNHFYihai Intl Hldg Ltd.0.0628/04/2026
BJINFBeijing Enterprises Holdings Ltd.0.0628/04/2026
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