Avantis Emerging Markets Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.36
資產淨值: 66.03
成立日期: 29/09/2021
 
分析
市值分佈:
35.64%
大市值
3.28%
中市值
0.50%
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: 02/05/2026 06:05) 總持有投資項目: 356  
0%
 
100%
     10大 (8.72%)
代號 名稱 佔比% 持有日期
ALCPFALCHIP TECHNOLOGIES LIMITED0.1128/04/2026
LPLLG Display Co Ltd0.1129/04/2026
PUTKFPT United Tractors0.1129/04/2026
HAIIFHaitian International Holdings Ltd0.1029/04/2026
PBLOFPublic Bank Ltd0.1028/04/2026
OROVFOrient Overseas International Ltd.0.1029/04/2026
REVNFReinet Investment SCA0.1029/04/2026
PBR.APetroleo Brasileiro S.A. Petrobras0.1028/04/2026
LPGDFLPP SA0.0928/04/2026
MTPOFMetropolitan Bank & Trust0.0929/04/2026
WEICFWeichai Power Company Ltd.0.0929/04/2026
NTXVFNexteer Automotive Group Ltd.0.0928/04/2026
TKCTurkcell Iletisim Hizmetleri AS0.0929/04/2026
FXCNFFIH Mobile Ltd0.0929/04/2026
CIMEFCIMC Enric Holdings Ltd.0.0929/04/2026
SENGFSinopec Engr Group Co Ltd0.0929/04/2026
WCHNFWest China Cement Ltd.0.0928/04/2026
YIHCFYICHANG HEC CHANGJIANG PHARMACEUTICAL CO LTD.0.0930/07/2025
THOPFThai Oil Public Co., Ltd.0.0929/04/2026
YUMCYum China Holdings0.0828/04/2026
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