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
KSFTFKingsoft Corporation Limited0.0429/04/2026
CAETFCHINA EAST ED HOLDINGS LTD0.0428/04/2026
AGZNFAEGEAN Airlines0.0428/04/2026
HCAEFHolding Co Admie Ipto SA0.0429/04/2026
CHIZFCHINA TRADITIONAL CHINESE MEDICINE HLDGS CO LTD0.0429/04/2026
NOAHNoah Holdings Limited0.0428/04/2026
LJUIFSSY GROUP LTD0.0429/04/2026
JSZWFJastrzebska Spolka Weglowa SA0.0428/04/2026
FXCNFFIH Mobile Ltd0.0429/04/2026
ZHSHFZhongsheng Group Holdings Ltd0.0429/04/2026
JNBYFJNBY Design Ltd.0.0429/04/2026
NTXVFNexteer Automotive Group Ltd.0.0428/04/2026
MLKFFMalakoff Corporation BHD0.0429/04/2026
LMDFFLamda Development SA0.0429/04/2026
PTBKFPT Surya Citra Media TBK0.0428/04/2026
SLCJFSLC Agricola Sa0.0428/04/2026
GTMUFGiant Manufacturing Co.0.0429/04/2026
TSIOF361 Degrees International Limited0.0429/04/2026
DQDaqo New Energy Corp0.0329/04/2026
LMPMFLee & Man Paper Manufacturing Ltd.0.0329/04/2026
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