Avantis Emerging Markets Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.33
資產淨值: 91.96
成立日期: 17/09/2019
 
分析
市值分佈:
42.54%
大市值 		2.11%
中市值 		0.41%
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： 01/08/2026 05:21) 總持有投資項目: 630  
0%
 
100%
     10大 (22.94%)
代號 名稱 佔比% ▼ 持有日期
ASAIYSendas Distribuidora S.A.0.0130/06/2026
MDIYFMR D I Y GROUP M BERHAD0.0128/07/2026
SLCJFSLC Agricola Sa0.0130/06/2026
VIVTelefonica Brasil SA0.0128/07/2026
CCETFCal-Comp Electronics Thailand Plc.0.0130/06/2026
SGHIFShanghai Industrial Holdings Ltd.0.0129/07/2026
LTGHFLife Healthcare Group Holdings Ltd0.0130/06/2026
LDVFF--0.0129/10/2021
JOYYJOYY Inc0.0129/07/2026
PSGTFPt Semen Indonesia (Persero) Tbk0.0130/06/2026
TSYHFTravelSky Technology Ltd.0.0130/06/2026
TCLHFTCL Electronics Holdings Ltd.0.0130/06/2026
CAETFCHINA EAST ED HOLDINGS LTD0.0130/06/2026
RGNLFREGIONAL S A0.0130/06/2026
SOHUSohu.com Limited0.0130/06/2026
LXLexinFintech Holdings Ltd0.0130/06/2026
JGSHFJG Summit Holdings, Inc.0.0130/06/2026
AUHEFAnhui Expressway Co Ltd.0.0130/06/2026
MNSOMINISO Group Holding Limited0.0128/07/2026
LONKFLonking Holdings, Ltd.0.0130/06/2026
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