全保有銘柄
Avantis Emerging Markets Small Cap Equity ETF
時点：2025/04/03
10銘柄
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50
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500
銘柄名
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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 | 598811.35 | 2.08% |
| QIFU TECHNOLOGY INC ADR USD.00001 | QFIN | 88557W101 | US88557W1018 | FINANCIALS | 316186.56 | 1.10% |
| EMBRAER SA SPON ADR ADR | ERJ | 29082A107 | US29082A1079 | INDUSTRIALS | 290172.08 | 1.01% |
| GDS HOLDINGS LTD CL A COMMON STOCK USD.00005 | 9698 | BMG40P901 | KYG3902L1095 | INFORMATION TECHNOLOGY | 203945.95 | 0.71% |
| AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 | 2018 | B85LKS908 | KYG2953R1149 | INFORMATION TECHNOLOGY | 202579.04 | 0.70% |
| ONEWO INC H COMMON STOCK CNY1.0 | 2602 | BPJPDT902 | CNE100005K85 | REAL ESTATE | 156276.79 | 0.54% |
| GCL TECHNOLOGY HOLDINGS LTD COMMON STOCK HKD.1 | 3800 | B28XTR905 | KYG3774X1088 | INFORMATION TECHNOLOGY | 138409.22 | 0.48% |
| LOJAS RENNER S.A. COMMON STOCK | LREN3 | B0CGYD906 | BRLRENACNOR1 | CONSUMER DISCRETIONARY | 125987.07 | 0.44% |
| CHINA TAIPING INSURANCE HOLD COMMON STOCK | 966 | 626404909 | HK0000055878 | FINANCIALS | 119515.32 | 0.42% |
| CONVERGE INFORMATION AND COM COMMON STOCK PHP.25 | CNVRG | ACI1S2SY4 | PHY1757W1054 | COMMUNICATION SERVICES | 107250.84 | 0.37% |
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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。