Avantis Emerging Markets Small Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.42
資產淨值: 68.63
成立日期: 07/11/2023
 
分析
市值分佈:
6.66%
大市值
9.19%
中市值
2.15%
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: 05/09/2026 05:54) 總持有投資項目: 265  
0%
 
100%
     10大 (2.84%)
代號 名稱 佔比% ▼ 持有日期
GDHLFGDS Holdings Limited0.0231/08/2026
OGPIFOceanaGold (Philippines), Inc.0.0231/07/2026
BAIGFBAIRONG INC.0.0231/08/2026
TEIHFTIANLI ED INTL HLDGS LTD.0.0231/07/2026
SHZNFShenzhen Expressway Corporation Limited0.0231/08/2026
PSAHFPt Summarecon Agung0.0231/07/2026
HUYAHUYA0.0231/07/2026
LPHHFLogan Property Holdings Company Limited0.0231/07/2026
ACEHFAspirasi Hidup Indonesia TBK0.0231/07/2026
PTJSFPT Jasa Marga (Persero) TBK0.0231/07/2026
BJCHFBeijing Capital International Airport Co., Ltd.0.0231/07/2026
BJJCFBEIJING JINGNENG CLEAN ENERGY CO LIMITED0.0231/07/2026
SEXHFSichaun Expressway Co., Ltd.0.0231/07/2026
WLCNFWilcon Depot Inc.0.0231/07/2026
SOHUSohu.com Limited0.0231/07/2026
BRYAFBerjaya Corporation BHD0.0231/07/2026
RJIUFRojana Industrial Park Plc0.0231/07/2026
PSRYFPt Surya Semesta Internusa Tbk0.0231/08/2026
AVISFAGESA HAYAT VE EMEKLILIK A S0.0231/07/2026
FSHUFFu Shou Yuan Intl Group Ltd.0.0231/07/2026
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