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: 64.26
成立日期: 07/11/2023
 
分析
市值分佈:
9.54%
大市值 		10.18%
中市值 		2.48%
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： 07/03/2026 05:57) 總持有投資項目: 313  
0%
 
100%
     10大 (3.55%)
代號 名稱 佔比% ▼ 持有日期
MXCHFOrbia Advance Corp S A B0.0628/02/2026
RYSKFReysas Tasimacilik Ve Lojistik0.0628/02/2026
HBMHFHBM HLDGS LTD0.0628/02/2026
ZHEXFZhejiang Expressway Co. Ltd.0.0628/02/2026
XNYIFXinyi Solar Holdings Limited0.0628/02/2026
CSPKFCOSCO SHIPPING Ports Limited0.0628/02/2026
YIDUFYidu Tech Inc.0.0628/02/2026
ZHSHFZhongsheng Group Holdings Ltd0.0628/02/2026
JKSJinkosolar Holdings CO0.0628/02/2026
CWAFFChina Water Affairs Group, Ltd.0.0628/02/2026
NTXVFNexteer Automotive Group Ltd.0.0628/02/2026
CEGHFCHINA ED GROUP HLDGS LTD.0.0628/02/2026
YUPRFYuexiu Property Co Ltd0.0628/02/2026
CCGDFChina Cinda Asset Management Co Ltd0.0628/02/2026
RNRTFReunert Ltd.0.0628/02/2026
LONKFLonking Holdings, Ltd.0.0628/02/2026
WCHNFWest China Cement Ltd.0.0628/02/2026
SHNHFSHOUCHENG HLDGS LTD.0.0628/02/2026
CSIQCanadian Solar0.0628/02/2026
CYDChina Yuchai International Ltd0.0628/02/2026
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