全保有銘柄

Avantis Emerging Markets Small Cap Equity ETF

時点：2024/11/21

10銘柄

銘柄名	ティッカー	CUSIP	ISIN	セクター	評価額 (米ドル)	ウェイト
POP MART INTERNATIONAL GROUP COMMON STOCK USD.0001	9992	BN6PP3905	KYG7170M1033	CONSUMER DISCRETIONARY	270480.96	0.98%
QIFU TECHNOLOGY INC ADR USD.00001	QFIN	88557W101	US88557W1018	FINANCIALS	232773.31	0.85%
EMBRAER SA SPON ADR ADR	ERJ	29082A107	US29082A1079	INDUSTRIALS	226708.80	0.82%
GCL TECHNOLOGY HOLDINGS LTD COMMON STOCK HKD.1	3800	B28XTR905	KYG3774X1088	INFORMATION TECHNOLOGY	185894.31	0.68%
AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01	2018	B85LKS908	KYG2953R1149	INFORMATION TECHNOLOGY	143104.98	0.52%
ONEWO INC H COMMON STOCK CNY1.0	2602	BPJPDT902	CNE100005K85	REAL ESTATE	138020.21	0.50%
GDS HOLDINGS LTD CL A COMMON STOCK USD.00005	9698	BMG40P901	KYG3902L1095	INFORMATION TECHNOLOGY	137542.84	0.50%
TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015	TRU	611348905	ZAE000028296	CONSUMER DISCRETIONARY	128400.17	0.47%
LOJAS RENNER S.A. COMMON STOCK	LREN3	B0CGYD906	BRLRENACNOR1	CONSUMER DISCRETIONARY	119271.75	0.43%
CHINA TAIPING INSURANCE HOLD COMMON STOCK	966	626404909	HK0000055878	FINANCIALS	112463.87	0.41%

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ミューチュアルファンド：American Century Investment Services, Inc.がディストリビューター。

上場投資信託（ETF）:Foreside Fund Services, LLCがディストリビューターであり、American Century Investment Services, Inc.とは関係ありません。