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
NMAKFNEMAK S A B DE C V0.0128/04/2026
BAIGFBAIRONG INC.0.0129/04/2026
GTHOFGT Capital Holdings Inc.0.0129/04/2026
SNPMFChina Petroleum & Chemical Corp.0.0128/04/2026
LMPMFLee & Man Paper Manufacturing Ltd.0.0129/04/2026
LTGIFLT GROUP INC.0.0129/04/2026
AGZNFAEGEAN Airlines0.0128/04/2026
ZHEXFZhejiang Expressway Co. Ltd.0.0128/04/2026
UNPSFUni-President China Holdings Ltd.0.0128/04/2026
ZHEIFZHOU HEI YA INTL HLDGS CO LTD.0.0129/04/2026
SEXHFSichaun Expressway Co., Ltd.0.0129/04/2026
PGCMFPuregold Price Club Inc.0.0128/04/2026
GCWOFGrupo Cementos de Chihuahua SAB de CV0.0128/04/2026
HYEVFHyundai Elevator Co Ltd.0.0129/04/2026
IPILFIMPRO PRECISION INDUSTRIES LIMITED0.0129/04/2026
MREHFMIDEA REAL ESTATE HLDG LTD0.0129/04/2026
HIBPFHibiscus Petroleum Bhd0.0129/04/2026
DRDGFDRDGOLD Ltd.0.0128/04/2026
BJTRFBeijing Tong Ren Tang Chinese Medicine Co Ltd, Hong Kong0.0129/04/2026
SGHIFShanghai Industrial Holdings Ltd.0.0129/04/2026
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