Avantis Emerging Markets Small Cap Equity ETF
 
 
 
 
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
SPMXFSupermax Corp.0.0130/06/2026
ARHOFAmrest Hldgs Se0.0128/07/2026
SEXHFSichaun Expressway Co., Ltd.0.0130/06/2026
BJCHFBeijing Capital International Airport Co., Ltd.0.0130/06/2026
SOHUSohu.com Limited0.0130/06/2026
AFTLFAfrimat Limited0.0130/06/2026
CUGCFChina Oriental Group Co. Ltd.0.0130/06/2026
SZNTFShenzhen Investment Ltd.0.0130/06/2026
CWPWFConcord New Energy Group Ltd.0.0128/07/2026
LCHTFLIvechat Software SA0.0130/06/2026
MAANFMaanshan Iron & Steel Ltd.0.0130/06/2026
LXLexinFintech Holdings Ltd0.0130/06/2026
ATONFAnton Oilfield Services Group0.0130/06/2026
JIUMFJIUMAOJIU INTL HLDGS LTD.0.0130/06/2026
PTBKFPT Surya Citra Media TBK0.0130/06/2026
HPDHFHopson Development Holdings Ltd.0.0130/06/2026
LNKLFLINKLOGIS INC.0.0130/06/2026
ASNFFASIAINFO TECHNOLOGIES LTD.0.0130/06/2026
OCUTFOCUMENSION THERAPEUTICS0.0128/07/2026
ALVSFA LIVING SMART CITY SVCS CO LTD0.0130/06/2026
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