經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (21.89%)

代號	名稱	佔比% ▼	持有日期
AXXTF	Axiata Group BHD	0.04	28/04/2026
MTPOF	Metropolitan Bank & Trust	0.04	28/04/2026
PTXAF	PT XLSMART Telecom Sejahtera Tbk	0.04	28/04/2026
BDUUF	Bangkok Dusit Medical Services Public Co., Ltd.	0.04	28/04/2026
GRBMF	Grupo Bimbo S.A.B. de C.V.	0.04	28/04/2026
CTRGF	Country Garden Svcs Hldgs Co Ltd.	0.04	28/04/2026
JUMSF	Jumbo SA	0.04	28/04/2026
EVGPF	Evergrande Property Services Group Limited	0.04	28/04/2026
JNBYF	JNBY Design Ltd.	0.03	28/04/2026
DTTLF	Datatec Ltd. S.A.	0.03	28/04/2026
SHPHF	Sihuan Pharmaceutical Holdings Group Ltd.	0.03	28/04/2026
KTHAF	Krung Thai Bank Public Co., Ltd.	0.03	28/04/2026
DNOPF	DINO POLSKA SA	0.03	28/04/2026
FINV	FinVolution Group	0.03	28/04/2026
FHHGF	Foschini Group Ltd. (The)	0.03	28/04/2026
DIGBF	Digi.com Bhd	0.03	28/04/2026
HUATF	Huatai Securities Co Ltd.	0.03	28/04/2026
CICOF	COSCO SHIPPING Holdings Co Ltd.	0.03	28/04/2026
HRSHF	HAIER SMART HOME CO LTD.	0.03	28/04/2026
GWLLF	Great Wall Motor Company, Ltd.	0.03	28/04/2026

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