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: 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
CCVTFChina Conch Venture Hldgs Ltd.0.0131/07/2026
HUMDFHua Medicine0.0131/07/2026
MOMOHello Group0.0131/08/2026
MAOFFMAOYAN ENTMT0.0131/08/2026
BAIGFBAIRONG INC.0.0131/08/2026
CYYHFChina Yongda Automobile Svcs Hldgs Ltd.0.0131/08/2026
LTGIFLT GROUP INC.0.0131/07/2026
BBDBanco Bradesco SA0.0131/08/2026
NMAKFNEMAK S A B DE C V0.0131/08/2026
CGPHFGRAND PHARMACEUTICAL GROUP LIMITED0.0131/07/2026
GCWOFGrupo Cementos de Chihuahua SAB de CV0.0130/04/2026
KUMBFKumba Iron Ore Ltd.0.0131/08/2026
PTJSFPT Jasa Marga (Persero) TBK0.0131/07/2026
ZHEXFZhejiang Expressway Co. Ltd.0.0131/07/2026
GTHOFGT Capital Holdings Inc.0.0131/07/2026
LYPHFLuye Pharma Group LTD.0.0131/07/2026
MREHFMIDEA REAL ESTATE HLDG LTD0.0131/07/2026
ZHEIFZHOU HEI YA INTL HLDGS CO LTD.0.0131/08/2026
DIGBFDigi.com Bhd0.0131/08/2026
DTTLFDatatec Ltd. S.A.0.0131/07/2026
  1    2    3    4    5    6    7    8    9    10   11    12    13    14    15  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.