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
HYEVFHyundai Elevator Co Ltd.0.0730/06/2026
NTXVFNexteer Automotive Group Ltd.0.0730/06/2026
PGCPFPTT Global Chem Pub Co Ltd0.0730/06/2026
XTPEFXtep International Holdings Ltd.0.0728/07/2026
TCLHFTCL Electronics Holdings Ltd.0.0730/06/2026
CIMEFCIMC Enric Holdings Ltd.0.0728/07/2026
TKCTurkcell Iletisim Hizmetleri AS0.0630/06/2026
CEBCFChina Everbright Bank Co Ltd.0.0628/07/2026
QFINQfin Holdings Inc0.0630/06/2026
ZZHGFZhongAn Online P & C Insurance Co., Ltd.0.0629/07/2026
VLRSCONTROLADORA VUELA COMPAniA DE AVIACIoN SAB DE CV0.0630/06/2026
CHFLFCHINA FEIHE LTD.0.0530/06/2026
LONKFLonking Holdings, Ltd.0.0530/06/2026
ZTOZTO Express (Cayman)0.0530/06/2026
SMEBFSime Darby Bhd0.0530/06/2026
FHHGFFoschini Group Ltd. (The)0.0529/07/2026
KDGLFKINETIC DEVELOPMENT GROUP LIMITED0.0528/07/2026
PADEFPT ALAMTRI RES INDONESIA TBK0.0530/06/2026
MYTEFTelekom Malaysia Berhad0.0530/06/2026
WCHNFWest China Cement Ltd.0.0530/06/2026
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