Avantis Responsible Emerging Markets Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.33
資產淨值: 76.43
成立日期: 28/03/2022
 
分析
市值分佈:
41.11%
大市值
2.81%
中市值
0.74%
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: 02/05/2026 06:05) 總持有投資項目: 503  
0%
 
100%
     10大 (21.89%)
代號 名稱 佔比% 持有日期
CMCLFCMOC GROUP LTD0.0428/04/2026
KPCUFKASIKORNBANK Public Co. Ltd.0.0428/04/2026
GFSEFGF Securities Co Ltd.0.0428/04/2026
BIDUBaidu0.0428/04/2026
WUXIFWuxi Apptec Co Ltd.0.0428/04/2026
TPSRFTopsports Intl Holdings Ltd.0.0428/04/2026
JOYYJOYY Inc0.0428/04/2026
SMEBFSime Darby Bhd0.0428/04/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.0428/04/2026
MBAKFmBank SA0.0428/04/2026
PBNNFPT Bank Negara Indonesia TBK0.0428/04/2026
CHTCHUNGHWA TELECOM CO Ltd0.0428/04/2026
FXCOFFoxconn Technology Co., Ltd.0.0428/04/2026
GNNSFGenscript Biotech Corp0.0428/04/2026
TMETencent Music Entertainment Group0.0428/04/2026
TVGrupo Televisa S.A.B.0.0428/04/2026
CCETFCal-Comp Electronics Thailand Plc.0.0428/04/2026
ZZHGFZhongAn Online P & C Insurance Co., Ltd.0.0428/04/2026
WBWeibo Corp0.0428/04/2026
ZHSHFZhongsheng Group Holdings Ltd0.0428/04/2026
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