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: 71.52
成立日期: 07/11/2023
 
分析
市值分佈:
6.06%
大市值 		6.42%
中市值 		1.76%
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： 13/06/2026 05:51) 總持有投資項目: 318  
0%
 
100%
     10大 (2.82%)
代號 名稱 佔比% ▼ 持有日期
CTOBFChina Tob Intl Hk Co Ltd.0.0530/04/2026
CWAFFChina Water Affairs Group, Ltd.0.0530/04/2026
XTPEFXtep International Holdings Ltd.0.0530/04/2026
LONKFLonking Holdings, Ltd.0.0530/04/2026
KDGLFKINETIC DEVELOPMENT GROUP LIMITED0.0530/04/2026
CBLUFChina Bluechemical Ltd.0.0530/04/2026
SURRFSun Art Retail Group Ltd.0.0530/04/2026
PTIZFPT Indo Tambangraya Megah0.0530/04/2026
XNYIFXinyi Solar Holdings Limited0.0530/04/2026
ALPKFAlpek SAB DE CV0.0530/04/2026
UNPSFUni-President China Holdings Ltd.0.0530/04/2026
TPSRFTopsports Intl Holdings Ltd.0.0530/04/2026
CJRCFChina Resources Building Materials Technology Holdings Limited0.0530/04/2026
SGBCFSHANGHAI HENLIUS BIOTECH INC.0.0530/04/2026
YIHCFYICHANG HEC CHANGJIANG PHARMACEUTICAL CO LTD.0.0530/07/2025
IPILFIMPRO PRECISION INDUSTRIES LIMITED0.0530/04/2026
DPCDFDPC DASH LTD0.0530/04/2026
CCGDFChina Cinda Asset Management Co Ltd0.0530/04/2026
JKSJinkosolar Holdings CO0.0530/04/2026
CSPKFCOSCO SHIPPING Ports Limited0.0530/04/2026
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