Avantis Responsible Emerging Markets Equity ETF
 
 
 
 
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
PTITFPT Indosat Tbk0.0129/07/2026
SHNHFSHOUCHENG HLDGS LTD.0.0130/06/2026
FIRRFFirst Tractor Co. Ltd.0.0130/06/2026
BAIGFBAIRONG INC.0.00530/06/2026
DPCDFDPC DASH LTD0.00530/06/2026
IFSIntercorp Financial Services0.00528/07/2026
ALBHFAlibaba Health Information Technology Ltd0.00529/07/2026
RNRTFReunert Ltd.0.00530/06/2026
TTRKFTurk Traktor Ve Ziraat Makineleri AS0.00428/07/2026
MNCNFPT Media Nusantara Citra TBK0.00428/07/2026
DOMVFDogus Otomotiv Servis Ve Tic0.00430/06/2026
CYYHFChina Yongda Automobile Svcs Hldgs Ltd.0.00429/07/2026
BJCHFBeijing Capital International Airport Co., Ltd.0.00430/06/2026
PSAHFPt Summarecon Agung0.00430/06/2026
ARHOFAmrest Hldgs Se0.00328/07/2026
VBIZFViva Biotech Holdings0.00330/06/2026
ZNGMFZENGAME TECHNOLOGY HLDG LTD.0.00330/06/2026
YIDUFYidu Tech Inc.0.00330/06/2026
LYPHFLuye Pharma Group LTD.0.00328/07/2026
BJTRFBeijing Tong Ren Tang Chinese Medicine Co Ltd, Hong Kong0.00330/06/2026
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