經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Avantis Emerging Markets Small Cap Equity ETF

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

100%

10大 (3.55%)

代號	名稱	佔比% ▼	持有日期
IPILF	IMPRO PRECISION INDUSTRIES LIMITED	0.04	28/02/2026
LMPMF	Lee & Man Paper Manufacturing Ltd.	0.04	28/02/2026
VBIZF	Viva Biotech Holdings	0.04	28/02/2026
JSZWF	Jastrzebska Spolka Weglowa SA	0.04	28/02/2026
CBLUF	China Bluechemical Ltd.	0.04	28/02/2026
PTBKF	PT Surya Citra Media TBK	0.04	28/02/2026
BAIGF	BAIRONG INC.	0.04	28/02/2026
DQ	Daqo New Energy Corp	0.04	28/02/2026
JNBYF	JNBY Design Ltd.	0.04	28/02/2026
RERE	ATRenew	0.04	28/02/2026
TSIOF	361 Degrees International Limited	0.04	28/02/2026
TGASF	Towngas China Co Ltd.	0.04	28/02/2026
COFJF	COFCO JOYCOME FOODS LTD.	0.04	28/02/2026
ALMOF	ALPHAMAB ONCOLOGY	0.04	28/02/2026
MLKFF	Malakoff Corporation BHD	0.04	28/02/2026
PHKIF	Poly Property Group Co Ltd	0.04	28/02/2026
ALPKF	Alpek SAB DE CV	0.04	28/02/2026
FXCNF	FIH Mobile Ltd	0.04	28/02/2026
NWBTF	NEWBORN TOWN INC.	0.04	28/02/2026
SLCJF	SLC Agricola Sa	0.03	28/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.