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: 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
CMPRFGentera Sab De CV0.2028/04/2026
FANDFFirstrand Limited0.1828/04/2026
HUNGFHuaneng Power International, Inc.0.1828/04/2026
PIRBFPiraeus Bank S.A.0.1829/04/2026
TIMBTIM SA0.1829/04/2026
PUTRFPTT Public Ltd., Co.0.1828/04/2026
NDBKFNedbank Group, Ltd.0.1829/04/2026
CRWOFChina Railway Group Ltd.0.1829/04/2026
LNGPFLongfor Group Holdings Ltd.0.1829/04/2026
PTAIFPT Astra International0.1828/04/2026
KGBLFKingboard Laminates Holdings Ltd.0.1728/04/2026
AKCPFASUSTeK Computer Inc.0.1728/04/2026
LGBOFLINGBAO GOLD GROUP CO LTD0.1728/04/2026
MHSDFMegacable Holdings SAB DE CV0.1628/04/2026
SSLSasol Limited0.1629/04/2026
BCVVFBOC Aviation Ltd.0.1629/04/2026
OTPBFOTP Bank Ltd.0.1628/04/2026
PEXUFPTT Exploration & Production Public Co., Ltd.0.1629/04/2026
SHKLFSinotruk Hong Kong Ltd.0.1628/04/2026
CICOFCOSCO SHIPPING Holdings Co Ltd.0.1629/04/2026
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