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: 79.54
成立日期: 28/03/2022
 
分析
市值分佈:
39.59%
大市值 		2.28%
中市值 		0.51%
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： 19/09/2026 05:39) 總持有投資項目: 332  
0%
 
100%
     10大 (22.07%)
代號 名稱 佔比% ▼ 持有日期
ALSSFAlsea SA0.0231/08/2026
CEBCFChina Everbright Bank Co Ltd.0.0231/07/2026
GRBMFGrupo Bimbo S.A.B. de C.V.0.0231/07/2026
GZITFYuexiu Transport Infrastructure Ltd.0.0231/07/2026
SURRFSun Art Retail Group Ltd.0.0231/07/2026
SEXHFSichaun Expressway Co., Ltd.0.0231/07/2026
MOMOHello Group0.0231/08/2026
CAETFCHINA EAST ED HOLDINGS LTD0.0231/07/2026
MWTCFManila Water Co., Inc.0.0231/08/2026
ASOZFAsseco Poland S.A.0.0231/07/2026
PSSMFPRESS METAL BHD0.0231/08/2026
SZENFSEAZEN GROUP LTD.0.0131/07/2026
SUPCFSupalai Public Co., Ltd.0.0131/07/2026
SWDHFSkyworth Group Limited0.0131/07/2026
SOHUSohu.com Limited0.0131/07/2026
KGBLFKingboard Laminates Holdings Ltd.0.0131/07/2026
KUMBFKumba Iron Ore Ltd.0.0131/08/2026
GNMLFGenomma Lab International SAB DE CV0.0131/08/2026
GTHOFGT Capital Holdings Inc.0.0131/07/2026
LDHUFLand and Houses Public Co., Ltd.0.0131/07/2026
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