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:	83.20
成立日期:	17/09/2019

分析

市值分佈:

48.76%
大市值

2.79%
中市值

0.53%
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: 754

100%

10大 (20.50%)

代號	名稱	佔比% ▼	持有日期
MTNOF	MTN Group Ltd.	0.18	28/02/2026
NPTLF	NORTHAM PLATINUM HLDGS LTD.	0.18	28/02/2026
WICOF	Wistron Corp.	0.17	28/02/2026
CRBJF	China Resources Land Ltd.	0.17	28/02/2026
BYDDF	BYD Co., Ltd.	0.17	28/02/2026
NWWCF	New China Life Ins Co. Ltd.	0.17	28/02/2026
IVBXF	Innovent Biologics Inc.	0.16	28/02/2026
SBKFF	State Bank of India	0.15	28/02/2026
PSKOF	ORLEN SA	0.15	28/02/2026
LI	Li Auto	0.15	28/02/2026
MPNGF	MEITUAN	0.15	28/02/2026
CHPXF	China Pacific Insurance Group Co Ltd	0.15	28/02/2026
XP	XP	0.15	28/02/2026
NAPRF	Naspers Ltd.	0.15	28/02/2026
SZHIF	Shenzhou International Group Holdings, Ltd.	0.14	28/02/2026
CHWRF	China Tower Corporation Limited	0.14	28/02/2026
ACGBF	Agricultural Bank of China	0.14	28/02/2026
IPOAF	Industrias Penoles S.A. de C.V.	0.14	28/02/2026
CKHGF	Capitec Bank Holdings, Ltd.	0.14	28/02/2026
LNVGF	Lenovo Group Ltd.	0.13	28/02/2026

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