Avantis Emerging Markets Value ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
JSZWFJastrzebska Spolka Weglowa SA0.000128/02/2026
ACPIFAC ENERGY CORP.0.000128/02/2026
JGRRFJinchuan Group International Resources Co., Ltd.0.000128/02/2026
MAOFFMAOYAN ENTMT0.000128/02/2026
PTMRFPT MITRA PINASTKIKA MUSTIKA TBK0.000128/02/2026
AGPYFAgile Group Holdings Limited0.000128/02/2026
PHIPLDT0.000128/02/2026
AFTLFAfrimat Limited0.000128/02/2026
CUGCFChina Oriental Group Co. Ltd.0.000128/02/2026
SRGPFSRI Trang Agro Industry Public Co., Ltd.0.0000428/02/2026
PTPPFPT PP Persero TBK0.0000328/02/2026
PPOKFPT Charoen Pokphand Indonesia Tbk0.0000228/02/2026
ATHMAutohome0.0000128/02/2026
LCHTFLIvechat Software SA0.0000128/02/2026
SHMSFShimao Services Holdings Ltd.0.0000128/02/2026
GLTVFGlobalTrans Investment PLC<0.000001%28/02/2026
SIOLFSino-Ocean Group Holdings Ltd<0.000001%28/02/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16   17  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.