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
GTWCFGreentown China Holdings, Ltd.0.1028/02/2026
THOPFThai Oil Public Co., Ltd.0.1028/02/2026
OROVFOrient Overseas International Ltd.0.1028/02/2026
SENGFSinopec Engr Group Co Ltd0.1028/02/2026
CAOVFChina Overseas Land & Investment Ltd.0.1028/02/2026
CIMEFCIMC Enric Holdings Ltd.0.1028/02/2026
REVNFReinet Investment SCA0.1028/02/2026
PUTKFPT United Tractors0.1028/02/2026
YUMCYum China Holdings0.0928/02/2026
WCHNFWest China Cement Ltd.0.0928/02/2026
ALCPFALCHIP TECHNOLOGIES LIMITED0.0928/02/2026
TKCTurkcell Iletisim Hizmetleri AS0.0928/02/2026
MIPCFMinor International Public Co., Ltd.0.0928/02/2026
SKMSK Telecom Co Ltd0.0928/02/2026
YIHCFYICHANG HEC CHANGJIANG PHARMACEUTICAL CO LTD.0.0930/07/2025
PANHFPing An Healthcare & Technology Co Ltd.0.0928/02/2026
SZIHFShenzhen International Holdings Ltd.0.0828/02/2026
LPGDFLPP SA0.0828/02/2026
KSFTFKingsoft Corporation Limited0.0828/02/2026
XTPEFXtep International Holdings Ltd.0.0828/02/2026
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