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
MOMOHello Group0.0130/06/2026
LYPHFLuye Pharma Group LTD.0.0128/07/2026
GTHOFGT Capital Holdings Inc.0.0130/06/2026
ZHEIFZHOU HEI YA INTL HLDGS CO LTD.0.0128/07/2026
CSWYFChina Shineway Pharmaceutical Group Ltd.0.0130/06/2026
BJTRFBeijing Tong Ren Tang Chinese Medicine Co Ltd, Hong Kong0.0130/06/2026
HIBPFHibiscus Petroleum Bhd0.0129/07/2026
HYHHFHYGEIA HEALTHCARE HOLDINGS CO LTD.0.0128/07/2026
DTTLFDatatec Ltd. S.A.0.0129/07/2026
MREHFMIDEA REAL ESTATE HLDG LTD0.0130/06/2026
LMDFFLamda Development SA0.0130/04/2026
GFSEFGF Securities Co Ltd.0.0128/07/2026
CWPWFConcord New Energy Group Ltd.0.0128/07/2026
CBLUFChina Bluechemical Ltd.0.0128/07/2026
GBBYFGoodbaby International Holdings Ltd0.0130/06/2026
ALPKFAlpek SAB DE CV0.0130/05/2026
TEIHFTIANLI ED INTL HLDGS LTD.0.0130/04/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.00528/07/2026
SSHLFSUNAC SVCS HLDGS LTD.0.00430/06/2026
HCGOFHaichang Ocean Pk Holdings Ltd.0.00430/04/2026
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