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: 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
TUYATuya0.0629/04/2026
CHNFFChina Foods Ltd.0.0628/04/2026
CHLLFChina Literature Limited0.0528/04/2026
RNRTFReunert Ltd.0.0529/04/2026
CWAFFChina Water Affairs Group, Ltd.0.0529/04/2026
CTOBFChina Tob Intl Hk Co Ltd.0.0529/04/2026
XNYIFXinyi Solar Holdings Limited0.0525/04/2026
PTIZFPT Indo Tambangraya Megah0.0525/04/2026
SGBCFSHANGHAI HENLIUS BIOTECH INC.0.0528/04/2026
LONKFLonking Holdings, Ltd.0.0529/04/2026
XTPEFXtep International Holdings Ltd.0.0529/04/2026
SURRFSun Art Retail Group Ltd.0.0529/04/2026
JKSJinkosolar Holdings CO0.0528/04/2026
CBLUFChina Bluechemical Ltd.0.0529/04/2026
KDGLFKINETIC DEVELOPMENT GROUP LIMITED0.0528/04/2026
YIHCFYICHANG HEC CHANGJIANG PHARMACEUTICAL CO LTD.0.0530/07/2025
UNPSFUni-President China Holdings Ltd.0.0528/04/2026
ALPKFAlpek SAB DE CV0.0529/04/2026
CJRCFChina Resources Building Materials Technology Holdings Limited0.0529/04/2026
PPASFPick n' Pay Stores Ltd.0.0529/04/2026
  1    2    3    4    5    6   7    8    9    10    11    12    13    14    15    16    17  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.