Avantis Emerging Markets Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.36
資產淨值: 65.46
成立日期: 29/09/2021
 
分析
市值分佈:
32.06%
大市值
4.29%
中市值
0.65%
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: 05/09/2026 05:50) 總持有投資項目: 297  
0%
 
100%
     10大 (9.15%)
代號 名稱 佔比% ▼ 持有日期
GKTRFGEK TERNA S A0.0231/08/2026
GPAGFGruma S.A.B. de CV0.0231/07/2026
TUPRFTupras Turkiye Petrol Rafineleri AS0.0231/07/2026
JIUMFJIUMAOJIU INTL HLDGS LTD.0.0231/07/2026
LMPMFLee & Man Paper Manufacturing Ltd.0.0231/07/2026
TAPGFTRIPUTRA AGRO PERSADA TBK PT0.0231/08/2026
CSWYFChina Shineway Pharmaceutical Group Ltd.0.0231/07/2026
BMCLFBaic Mtr Corp Ltd0.0231/07/2026
SVUFFSun International Ltd.0.0231/08/2026
PGCMFPuregold Price Club Inc.0.0231/07/2026
GEBHFGenting Berhad0.0231/07/2026
VARXFBOE Varitronix Ltd.0.0231/07/2026
SEXHFSichaun Expressway Co., Ltd.0.0231/07/2026
CJRCFChina Resources Building Materials Technology Holdings Limited0.0131/07/2026
APXNFApex Mining Co., Inc.0.0131/07/2026
SYBJFSecurity Bank Corp.0.0131/07/2026
BJTRFBeijing Tong Ren Tang Chinese Medicine Co Ltd, Hong Kong0.0131/07/2026
PBATFPT Bukit Asam Persero TBK0.0131/07/2026
AGZNFAEGEAN Airlines0.0131/08/2026
ALVSFA LIVING SMART CITY SVCS CO LTD0.0131/07/2026
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