Avantis Emerging Markets Value 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%: 0.36
資產淨值: 61.77
成立日期: 29/09/2021
 
分析
市值分佈:
34.70%
大市值 		3.38%
中市值 		0.59%
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: 337  
0%
 
100%
     10大 (8.73%)
代號 名稱 佔比% ▼ 持有日期
HYMLFHyundai Motor Co., Ltd.1.3128/02/2026
VALEVale SA1.0428/02/2026
KIMTFKia Motors Corp.0.9628/02/2026
ASXASE Technology Holding Co Ltd0.9028/02/2026
KUASFKUAISHOU TECHNOLOGY0.8128/02/2026
CHPXFChina Pacific Insurance Group Co Ltd0.7628/02/2026
KBKB Financial Group0.7528/02/2026
FUISFFubon Financial Holding Co. Ltd.0.7528/02/2026
SHGShinhan Financial Group Co Ltd0.7428/02/2026
CHHQFChina Hongqiao Group Limited0.6928/02/2026
PPCCFPICC Property and Casualty Co., Ltd.0.6828/02/2026
CMCLFCMOC GROUP LTD0.6328/02/2026
ANPDFAnta Sports Products Ltd.0.6128/02/2026
NWWCFNew China Life Ins Co. Ltd.0.6128/02/2026
MTNOFMTN Group Ltd.0.5428/02/2026
LNNGFLi Ning Co., Ltd.0.5328/02/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.5128/02/2026
ALMMFAluminum Corporation of China Ltd.0.5028/02/2026
VIPSVipshop Holdings Limited0.5028/02/2026
MMLTFMMG Ltd0.4828/02/2026
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