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
RUMOFRumo SA0.1631/08/2026
BCVVFBOC Aviation Ltd.0.1631/07/2026
CDIGFC&D INTL INVT GROUP LTD.0.1631/07/2026
LNGPFLongfor Group Holdings Ltd.0.1631/07/2026
OTPBFOTP Bank Ltd.0.1631/08/2026
SHTDFSinopharm Group Co. Ltd.0.1631/07/2026
TCYMFTingyi Cayman Islands Holdings Corp.0.1531/07/2026
SSLSasol Limited0.1531/08/2026
ODMUFOLD MUTUAL LTD.0.1531/08/2026
CHFFFChina Everbright Environment Group Ltd.0.1531/07/2026
CLPXFChina Longyuan Power Group0.1531/07/2026
TLKPT Telekomunikasi Indonesia0.1431/08/2026
PTTWFOrange Polska SA0.1431/07/2026
RGNLFREGIONAL S A0.1331/07/2026
NBGIFNational Bank of Greece S.A.0.1331/07/2026
GGBGerdau SA0.1331/08/2026
SUZSuzano SA0.1331/07/2026
BDOUFBDO Unibank Inc.0.1331/08/2026
BBAJFBanco Del Bajio0.1331/07/2026
THOPFThai Oil Public Co., Ltd.0.1231/07/2026
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