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
CAETFCHINA EAST ED HOLDINGS LTD0.0528/02/2026
TPSRFTopsports Intl Holdings Ltd.0.0528/02/2026
UNPSFUni-President China Holdings Ltd.0.0528/02/2026
PPASFPick n' Pay Stores Ltd.0.0528/02/2026
CHIZFCHINA TRADITIONAL CHINESE MEDICINE HLDGS CO LTD0.0528/02/2026
SMNUFPt Sarana Menara Nusantara, Tbk0.0528/02/2026
YIHCFYICHANG HEC CHANGJIANG PHARMACEUTICAL CO LTD.0.0530/07/2025
KDGLFKINETIC DEVELOPMENT GROUP LIMITED0.0528/02/2026
PTIZFPT Indo Tambangraya Megah0.0528/02/2026
SVUFFSun International Ltd.0.0528/02/2026
PGCMFPuregold Price Club Inc.0.0528/02/2026
PBIIFPt BFI Finance Indonesia Tbk0.0528/02/2026
AGZNFAEGEAN Airlines0.0528/02/2026
NOAHNoah Holdings Limited0.0528/02/2026
SZENFSEAZEN GROUP LTD.0.0528/02/2026
LYPHFLuye Pharma Group LTD.0.0528/02/2026
SGBCFSHANGHAI HENLIUS BIOTECH INC.0.0528/02/2026
BKLPFBUKALAPAK.COM PT TBK0.0528/02/2026
LMDFFLamda Development SA0.0528/02/2026
HNMUFHana Microelectronics Public Co., Ltd.0.0428/02/2026
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