Avantis Emerging Markets Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.36
資產淨值: 66.03
成立日期: 29/09/2021
 
分析
市值分佈:
35.64%
大市值
3.28%
中市值
0.50%
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: 02/05/2026 06:05) 總持有投資項目: 356  
0%
 
100%
     10大 (8.72%)
代號 名稱 佔比% 持有日期
MYTEFTelekom Malaysia Berhad0.0329/04/2026
TCLHFTCL Electronics Holdings Ltd.0.0228/04/2026
TAPGFTRIPUTRA AGRO PERSADA TBK PT0.0228/04/2026
GPAGFGruma S.A.B. de CV0.0228/04/2026
AUHEFAnhui Expressway Co Ltd.0.0228/04/2026
AXXTFAxiata Group BHD0.0229/04/2026
MIHDFMisc Bhd0.0229/04/2026
KLKBFKuala Lumpur Kepong Berhad0.0229/04/2026
DIGBFDigi.com Bhd0.0228/04/2026
HISEFHisense Kelon Electrical Holdings Co Ltd.0.0228/04/2026
CCUCompania Cervecerias Unidas SA0.0229/04/2026
TTCIFTITAN S A0.0229/04/2026
VARXFBOE Varitronix Ltd.0.0229/04/2026
CHRHFCHERVON HLDGS LTD.0.0228/04/2026
GKTRFGEK TERNA S A0.0228/04/2026
HLPMFHELLENiQ ENERGY Holdings SA0.0229/04/2026
SIMEFSime Darby Property Berhad0.0228/04/2026
PNADFPetronas Gas Berhad0.0229/04/2026
TUPRFTupras Turkiye Petrol Rafineleri AS0.0228/04/2026
LTGHFLife Healthcare Group Holdings Ltd0.0228/04/2026
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