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
BPHLFBank of the Philippine Islands0.0131/08/2026
NMAKFNEMAK S A B DE C V0.0131/08/2026
CPOUFCharoen Pokphand Foods plc0.0131/07/2026
CSWYFChina Shineway Pharmaceutical Group Ltd.0.0131/07/2026
PBIIFPt BFI Finance Indonesia Tbk0.0131/07/2026
PGCMFPuregold Price Club Inc.0.0131/07/2026
CNSJFChina Sanjiang Fine Chemicals Co Ltd.0.0131/07/2026
YUHNFYuHan Corporation0.0131/08/2026
JEXYFJiangsu Expressway Company Limited0.0131/07/2026
SRGPFSRI Trang Agro Industry Public Co., Ltd.0.0131/07/2026
CWPWFConcord New Energy Group Ltd.0.0131/08/2026
GNENFGanfeng Lithium Group Co. Ltd.0.0131/07/2026
SOLLFShui on Land, Ltd.0.0131/07/2026
LTGHFLife Healthcare Group Holdings Ltd0.0131/08/2026
TAVHFTav Havalimanlari Holding AS0.0131/07/2026
FSHUFFu Shou Yuan Intl Group Ltd.0.0131/07/2026
SZNTFShenzhen Investment Ltd.0.0131/07/2026
MREHFMIDEA REAL ESTATE HLDG LTD0.0131/07/2026
JXFGFJINXIN FERTILITY GROUP LTD.0.0131/08/2026
PTJSFPT Jasa Marga (Persero) TBK0.0131/07/2026
  1    2    3    4    5    6    7    8    9    10   11    12    13    14    15    16    17  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.