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: 80.14
成立日期: 28/03/2022
 
分析
市值分佈:
39.72%
大市值 		2.32%
中市值 		0.55%
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: 341  
0%
 
100%
     10大 (22.07%)
代號 名稱 佔比% ▼ 持有日期
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
ATONFAnton Oilfield Services Group0.0131/07/2026
SPHXFSM Prime Holdings, Inc.0.0131/08/2026
MEIUFMeitu Inc.0.0131/08/2026
BOMXFBolsa Mexicana de Valores, S.A.B. de C.V.0.0131/08/2026
LXLexinFintech Holdings Ltd0.0131/07/2026
PPKRFPepkor Holdings Ltd.0.0131/08/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.0128/07/2026
BSMAFBursa Malaysia Bhd0.0131/08/2026
SSHLFSUNAC SVCS HLDGS LTD.0.0131/08/2026
KLTHFKoolearn Technology Hldg Ltd.0.0131/08/2026
TEIHFTIANLI ED INTL HLDGS LTD.0.0131/07/2026
MNSAFMineros S.A.0.0131/08/2026
BMCLFBaic Mtr Corp Ltd0.0131/07/2026
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