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
CMHDFChina Res Med Hldgs Co Ltd.0.0229/04/2026
SDPNFSime Darby Plantation Berhad0.0228/04/2026
SZENFSEAZEN GROUP LTD.0.0229/04/2026
PPCMFPPC Limited0.0229/04/2026
SVUFFSun International Ltd.0.0229/04/2026
CJRCFChina Resources Building Materials Technology Holdings Limited0.0229/04/2026
DTTLFDatatec Ltd. S.A.0.0229/04/2026
APXNFApex Mining Co., Inc.0.0229/04/2026
CSIQCanadian Solar0.0228/04/2026
CCVTFChina Conch Venture Hldgs Ltd.0.0229/04/2026
ALVSFA LIVING SMART CITY SVCS CO LTD0.0228/04/2026
RMGOFRemgro Ltd.0.0229/04/2026
CYYHFChina Yongda Automobile Svcs Hldgs Ltd.0.0129/04/2026
SYBJFSecurity Bank Corp.0.0129/04/2026
YADGFYadea Group Holding Ltd0.0128/04/2026
PMDKFPt Mitra Adiperkasa Tbk0.0128/04/2026
KUMBFKumba Iron Ore Ltd.0.0129/04/2026
LJUIFSSY GROUP LTD0.0129/04/2026
SSMMFSamsung Life Insurance Co Ltd0.0129/04/2026
PTJSFPT Jasa Marga (Persero) TBK0.0128/04/2026
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