經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Avantis Responsible Emerging Markets Equity ETF

基本資料

種類:	ETF
費用比率%:	0.33
資產淨值:	69.18
成立日期:	28/03/2022

分析

市值分佈:

41.51%
大市值

2.80%
中市值

0.82%
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: 485

100%

10大 (21.01%)

代號	名稱	佔比% ▼	持有日期
ZZHGF	ZhongAn Online P & C Insurance Co., Ltd.	0.05	28/02/2026
RMRHF	Rand Merchant Invt Hldgs Ltd.	0.05	28/02/2026
PBNNF	PT Bank Negara Indonesia TBK	0.05	28/02/2026
CIB	Grupo Cibest SA	0.05	28/02/2026
BPPPF	Bid Corp Ltd	0.05	28/02/2026
SNPTF	Sunny Optical Technology (Group) Co Ltd	0.05	28/02/2026
KPCUF	KASIKORNBANK Public Co. Ltd.	0.05	28/02/2026
BDUUF	Bangkok Dusit Medical Services Public Co., Ltd.	0.05	28/02/2026
SMEBF	Sime Darby Bhd	0.04	28/02/2026
MYPRF	Malaysia Airports Holdings BHD	0.04	31/01/2025
DNFGF	Dongfeng Motor Group Co., Ltd.	0.04	28/02/2026
WB	Weibo Corp	0.04	28/02/2026
FXCOF	Foxconn Technology Co., Ltd.	0.04	28/02/2026
AIPUF	Airports of Thailand Public Co., Ltd.	0.04	28/02/2026
FHHGF	Foschini Group Ltd. (The)	0.04	28/02/2026
NIO	NIO Inc.	0.04	28/02/2026
MTPOF	Metropolitan Bank & Trust	0.04	28/02/2026
HRSHF	HAIER SMART HOME CO LTD.	0.04	28/02/2026
ASCLF	Ascletis Pharma Inc.	0.04	28/02/2026
TPSRF	Topsports Intl Holdings Ltd.	0.04	28/02/2026

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