Avantis Emerging Markets Value ETF
 
 
 
 
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
CPWIFChina Power International Development Ltd.0.1130/06/2026
ZJLMFZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD0.1030/06/2026
YNNHFYihai Intl Hldg Ltd.0.0930/06/2026
LPLLG Display Co Ltd0.0929/07/2026
HAIIFHaitian International Holdings Ltd0.0930/06/2026
THOPFThai Oil Public Co., Ltd.0.0930/06/2026
YIHCFYICHANG HEC CHANGJIANG PHARMACEUTICAL CO LTD.0.0930/07/2025
YUMCYum China Holdings0.0930/04/2026
MIPCFMinor International Public Co., Ltd.0.0930/06/2026
NNYAFNanya Technology Corp.0.0830/06/2026
SENGFSinopec Engr Group Co Ltd0.0830/06/2026
PTAIFPT Astra International0.0830/06/2026
HLTOFHellenic Telecommunications Organization S.A.0.0830/06/2026
BSACBanco Santander - Chile0.0830/06/2026
AMXAmerica Movil, S.A.B. de C.V.0.0828/07/2026
WEICFWeichai Power Company Ltd.0.0830/06/2026
BKRKFBank Rakyat0.0828/07/2026
PAGSPagSeguro Digital Ltd0.0830/04/2026
QUCOFQualitas Controladora SAB De CV0.0730/06/2026
PBRPetroleo Brasileiro S.A. Petrobras0.0728/07/2026
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