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
MYPRFMalaysia Airports Holdings BHD0.0631/01/2025
TBLMFTiger Brands Ltd.0.0629/04/2026
CEBCFChina Everbright Bank Co Ltd.0.0628/04/2026
TNGCFTONGCHENG TRAVEL HLDGS LTD.0.0629/04/2026
RHBAFRHB BK BERHAD0.0628/04/2026
TKMJFTelkom SA SOC Ltd0.0628/04/2026
APNHFAspen Pharmacare Holdings plc0.0629/04/2026
FSHYFShougang Fushan Resources Group Ltd.0.0629/04/2026
FHHGFFoschini Group Ltd. (The)0.0629/04/2026
CAETFCHINA EAST ED HOLDINGS LTD0.0628/04/2026
VLRSCONTROLADORA VUELA COMPAniA DE AVIACIoN SAB DE CV0.0629/04/2026
CGMBFChina Minsheng Banking Corp., Ltd.0.0629/04/2026
WBWeibo Corp0.0529/04/2026
CEGHFCHINA ED GROUP HLDGS LTD.0.0528/04/2026
PADEFPT ALAMTRI RES INDONESIA TBK0.0529/04/2026
QFINQfin Holdings Inc0.0529/04/2026
AYAAFAyala Land Inc.0.0528/04/2026
CHNFFChina Foods Ltd.0.0428/04/2026
FIGIFFuyao Glass Ind Group Co0.0429/04/2026
SMHGFSIMCERE PHARMACEUTICAL GROUP LTD0.0428/04/2026
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