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

Avantis Emerging Markets Equity ETF

基本資料

種類:	ETF
費用比率%:	0.33
資產淨值:	94.53
成立日期:	17/09/2019

分析

市值分佈:

45.95%
大市值

2.36%
中市值

0.45%
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： 21/09/2026 04:02)

總持有投資項目: 754

100%

10大 (22.62%)

代號	名稱	佔比% ▼	持有日期
CEVIF	China Everbright IHD Pacific Ltd,	0.02	31/08/2026
IFS	Intercorp Financial Services	0.02	31/08/2026
TRWKF	Truworths International Ltd.	0.02	31/08/2026
BPHLF	Bank of the Philippine Islands	0.02	31/08/2026
TTCIF	TITAN S A	0.02	31/08/2026
WCHNF	West China Cement Ltd.	0.02	31/08/2026
GCHEF	Grupo Comercial Chedrui SAB de CV	0.02	31/08/2026
PHI	PLDT	0.02	31/08/2026
PSSMF	PRESS METAL BHD	0.02	31/08/2026
JXFGF	JINXIN FERTILITY GROUP LTD.	0.02	31/08/2026
KRKKF	Kruk SA Wroclaw	0.02	31/08/2026
CHOLF	China Oilfield Services Ltd.	0.02	31/08/2026
HLFAF	Hong Leong Bank BHD	0.02	31/08/2026
AYAAF	Ayala Land Inc.	0.02	31/08/2026
CJRCF	China Resources Building Materials Technology Holdings Limited	0.02	31/08/2026
AYYLF	Ayala Corp.	0.02	31/08/2026
ALSSF	Alsea SA	0.02	31/08/2026
NIO	NIO Inc.	0.02	31/08/2026
FEZHF	Far East Horizon Ltd.	0.02	31/08/2026
INTR	Inter & Co	0.02	31/08/2026

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