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: 64.55
成立日期: 29/09/2021
 
分析
市值分佈:
20.77%
大市值 		2.51%
中市值 		0.52%
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： 01/08/2026 05:21) 總持有投資項目: 241  
0%
 
100%
     10大 (8.51%)
代號 名稱 佔比% ▼ 持有日期
LNGPFLongfor Group Holdings Ltd.0.1729/07/2026
RUMOFRumo SA0.1728/07/2026
ALMMFAluminum Corporation of China Ltd.0.1730/06/2026
CIADFChina Mengniu Dairy Co., Ltd.0.1630/06/2026
BYDIFByd Electronic International Co Ltd.0.1630/06/2026
ODMUFOLD MUTUAL LTD.0.1628/07/2026
HUNGFHuaneng Power International, Inc.0.1630/06/2026
SSLSasol Limited0.1629/07/2026
GGBGerdau SA0.1528/07/2026
AKCPFASUSTeK Computer Inc.0.1528/07/2026
CHFFFChina Everbright Environment Group Ltd.0.1528/07/2026
CRWOFChina Railway Group Ltd.0.1530/06/2026
TIMBTIM SA0.1529/07/2026
SMHGFSIMCERE PHARMACEUTICAL GROUP LTD0.1328/07/2026
TCYMFTingyi Cayman Islands Holdings Corp.0.1230/06/2026
CDIGFC&D INTL INVT GROUP LTD.0.1230/06/2026
RGNLFREGIONAL S A0.1230/06/2026
APNHFAspen Pharmacare Holdings plc0.1229/07/2026
SUZSuzano SA0.1130/06/2026
OROVFOrient Overseas International Ltd.0.1129/07/2026
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