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: 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  
0%
 
100%
     10大 (21.01%)
代號 名稱 佔比% ▼ 持有日期
JUMSFJumbo SA0.0428/02/2026
DIGBFDigi.com Bhd0.0428/02/2026
CTRGFCountry Garden Svcs Hldgs Co Ltd.0.0428/02/2026
HUATFHuatai Securities Co Ltd.0.0428/02/2026
BEIGFBeOne Medicines Ltd.0.0428/02/2026
SHWGFShandong Weigao Group Medical Polymer Co., Ltd.0.0428/02/2026
CICOFCOSCO SHIPPING Holdings Co Ltd.0.0428/02/2026
AGZNFAEGEAN Airlines0.0428/02/2026
JNBYFJNBY Design Ltd.0.0328/02/2026
CCETFCal-Comp Electronics Thailand Plc.0.0328/02/2026
TAVHFTav Havalimanlari Holding AS0.0328/02/2026
BSBRBanco Santander (Brasil) SA0.0328/02/2026
GWLLFGreat Wall Motor Company, Ltd.0.0328/02/2026
MNSOMINISO Group Holding Limited0.0328/02/2026
TYIBFTurkiye Is Bankasi A.S.0.0328/02/2026
GNNSFGenscript Biotech Corp0.0328/02/2026
CCGDFChina Cinda Asset Management Co Ltd0.0328/02/2026
HLFAFHong Leong Bank BHD0.0328/02/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.0328/02/2026
PHKIFPoly Property Group Co Ltd0.0328/02/2026
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