Avantis Emerging Markets Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.36
資產淨值: 61.48
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
CHIZFCHINA TRADITIONAL CHINESE MEDICINE HLDGS CO LTD0.0228/02/2026
SZENFSEAZEN GROUP LTD.0.0228/02/2026
GRMHFGREENTOWN MGMT HLDGS CO LTD0.0228/02/2026
CCVTFChina Conch Venture Hldgs Ltd.0.0228/02/2026
SDPNFSime Darby Plantation Berhad0.0228/02/2026
SVUFFSun International Ltd.0.0228/02/2026
SYBJFSecurity Bank Corp.0.0228/02/2026
AUHEFAnhui Expressway Co Ltd.0.0228/02/2026
ALVSFA LIVING SMART CITY SVCS CO LTD0.0228/02/2026
TUPRFTupras Turkiye Petrol Rafineleri AS0.0228/02/2026
KUMBFKumba Iron Ore Ltd.0.0228/02/2026
BAIGFBAIRONG INC.0.0128/02/2026
MREHFMIDEA REAL ESTATE HLDG LTD0.0128/02/2026
TEIHFTIANLI ED INTL HLDGS LTD.0.0128/02/2026
LJUIFSSY GROUP LTD0.0128/02/2026
COFJFCOFCO JOYCOME FOODS LTD.0.0128/02/2026
PMDKFPt Mitra Adiperkasa Tbk0.0128/02/2026
SNPMFChina Petroleum & Chemical Corp.0.0128/02/2026
LMPMFLee & Man Paper Manufacturing Ltd.0.0128/02/2026
LTGIFLT GROUP INC.0.0128/02/2026
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