Avantis Emerging Markets Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.36
資產淨值: 61.48
成立日期: 29/09/2021
 
分析
市值分佈:
34.70%
大市值
3.38%
中市值
0.59%
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: 07/03/2026 05:57) 總持有投資項目: 337  
0%
 
100%
     10大 (8.73%)
代號 名稱 佔比% 持有日期
SBKFFState Bank of India0.1328/02/2026
NTXVFNexteer Automotive Group Ltd.0.1328/02/2026
CHFFFChina Everbright Environment Group Ltd.0.1228/02/2026
CPWIFChina Power International Development Ltd.0.1228/02/2026
LPLLG Display Co Ltd0.1228/02/2026
CUCSFChina Communications Services Corp., Ltd.0.1228/02/2026
WICOFWistron Corp.0.1228/02/2026
BBAJFBanco Del Bajio0.1228/02/2026
ZTOZTO Express (Cayman)0.1228/02/2026
QFINQfin Holdings Inc0.1228/02/2026
PTTWFOrange Polska SA0.1228/02/2026
KGBLFKingboard Laminates Holdings Ltd.0.1128/02/2026
HAIIFHaitian International Holdings Ltd0.1128/02/2026
YNNHFYihai Intl Hldg Ltd.0.1128/02/2026
GGBGerdau SA0.1128/02/2026
PKXPOSCO HOLDINGS INC.0.1128/02/2026
BKRKFBank Rakyat0.1128/02/2026
MTPOFMetropolitan Bank & Trust0.1028/02/2026
SSLSasol Limited0.1028/02/2026
PBLOFPublic Bank Ltd0.1028/02/2026
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