Avantis Emerging Markets Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.36
資產淨值: 65.46
成立日期: 29/09/2021
 
分析
市值分佈:
32.06%
大市值
4.29%
中市值
0.65%
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: 05/09/2026 05:50) 總持有投資項目: 297  
0%
 
100%
     10大 (9.15%)
代號 名稱 佔比% ▼ 持有日期
CCETFCal-Comp Electronics Thailand Plc.0.00131/07/2026
SHZNFShenzhen Expressway Corporation Limited0.00131/08/2026
CNSJFChina Sanjiang Fine Chemicals Co Ltd.0.00131/07/2026
GRMHFGREENTOWN MGMT HLDGS CO LTD0.00131/07/2026
CHSTFChina High Speed Transmission Equipment Group Co., Ltd.0.00131/07/2026
AGPPFVALTERRA PLATINUM LTD0.00131/08/2026
BPHLFBank of the Philippine Islands0.00131/08/2026
SPMXFSupermax Corp.0.00131/07/2026
GRPOFGRUPO TRAXION S A B DE C V0.00131/08/2026
SIUDFShanghai Industrial Urban Development Group Ltd.0.00131/07/2026
XIAXFXIABUXIABU CATER MGMT CHINA HLDGS CO LTD.0.00131/07/2026
EXLMFEXCELLENCE COML PPTY & FACS MGMT GOUP LTD.0.000531/07/2026
TSAKFTSAKER CHEM GROUP LTD.0.000531/08/2026
NCKAFNickel Asia Corporation0.000531/07/2026
COFJFCOFCO JOYCOME FOODS LTD.0.000431/07/2026
BGKCFBangkok Chain Hospital Public Co., Ltd.0.000431/08/2026
GDHLFGDS Holdings Limited0.000431/08/2026
PRMKFPremier Marketing Public Co. Ltd.0.000331/07/2026
GZUHFGuangzhou R&F Properties Co. Ltd.0.000331/07/2026
ZLIOFZoomLion Heavy Industry Science and Technology Co Ltd.0.000331/07/2026
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