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
DIGBFDigi.com Bhd0.0228/02/2026
AXXTFAxiata Group BHD0.0228/02/2026
GPAGFGruma S.A.B. de CV0.0228/02/2026
CJRCFChina Resources Building Materials Technology Holdings Limited0.0228/02/2026
VARXFBOE Varitronix Ltd.0.0228/02/2026
MIHDFMisc Bhd0.0228/02/2026
IQiQIYI0.0228/02/2026
CYYHFChina Yongda Automobile Svcs Hldgs Ltd.0.0228/02/2026
SIMEFSime Darby Property Berhad0.0228/02/2026
CSIQCanadian Solar0.0228/02/2026
PPCMFPPC Limited0.0228/02/2026
HLPMFHELLENiQ ENERGY Holdings SA0.0228/02/2026
SSHLFSUNAC SVCS HLDGS LTD.0.0228/02/2026
CMHDFChina Res Med Hldgs Co Ltd.0.0228/02/2026
DTTLFDatatec Ltd. S.A.0.0228/02/2026
LTGHFLife Healthcare Group Holdings Ltd0.0228/02/2026
PTJSFPT Jasa Marga (Persero) TBK0.0228/02/2026
TAPGFTRIPUTRA AGRO PERSADA TBK PT0.0228/02/2026
GKTRFGEK TERNA S A0.0228/02/2026
APXNFApex Mining Co., Inc.0.0228/02/2026
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