Avantis Responsible Emerging Markets Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.33
資產淨值: 77.40
成立日期: 28/03/2022
 
分析
市值分佈:
24.74%
大市值 		1.30%
中市值 		0.44%
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: 282  
0%
 
100%
     10大 (21.96%)
代號 名稱 佔比% ▼ 持有日期
TEIHFTIANLI ED INTL HLDGS LTD.0.0129/07/2026
SZNTFShenzhen Investment Ltd.0.0130/06/2026
MREHFMIDEA REAL ESTATE HLDG LTD0.0130/06/2026
VARXFBOE Varitronix Ltd.0.0129/07/2026
KSRBFKossan Rubber Industries Inc.0.0129/07/2026
LMDFFLamda Development SA0.0130/06/2026
PTBKFPT Surya Citra Media TBK0.0130/06/2026
APIAgora0.0129/07/2026
BGKCFBangkok Chain Hospital Public Co., Ltd.0.0130/06/2026
ALVSFA LIVING SMART CITY SVCS CO LTD0.0130/06/2026
MAOFFMAOYAN ENTMT0.0128/07/2026
MNSAFMineros S.A.0.0130/06/2026
LPHHFLogan Property Holdings Company Limited0.0128/07/2026
MIUYFMerida Industry Co Ltd0.0129/07/2026
TIANFTianneng Power International Limited0.0128/07/2026
UNLRFPT Unilever Indonesia Tbk0.0128/07/2026
JIUMFJIUMAOJIU INTL HLDGS LTD.0.0130/06/2026
CHDGFCOSCO SHIPPING INTL HONG KONG CO LTD0.0128/07/2026
SHPMFShanghai Pharmaceuticals Holdings Co., Ltd.0.0130/06/2026
PPASFPick n' Pay Stores Ltd.0.0130/06/2026
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