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
MDIYFMR D I Y GROUP M BERHAD0.0328/02/2026
TKCTurkcell Iletisim Hizmetleri AS0.0328/02/2026
CPHGFCONSUN PHARMACEUTICAL GROUP LTD.0.0328/02/2026
CCUCompania Cervecerias Unidas SA0.0328/02/2026
WITWipro Limited0.0328/02/2026
SIMEFSime Darby Property Berhad0.0328/02/2026
CRHKFChina Resources Beer Holdings Company Limited0.0328/02/2026
BPHLFBank of the Philippine Islands0.0328/02/2026
AXIApCAXIA Energia0.0328/02/2026
ONCBeOne Medicines Ltd0.0328/02/2026
EVGPFEvergrande Property Services Group Limited0.0328/02/2026
GKTRFGEK TERNA S A0.0328/02/2026
APXNFApex Mining Co., Inc.0.0328/02/2026
PMDKFPt Mitra Adiperkasa Tbk0.0328/02/2026
NWBTFNEWBORN TOWN INC.0.0328/02/2026
ASAIYSendas Distribuidora S.A.0.0328/02/2026
BDMXFBudimex S A0.0328/02/2026
ALSSFAlsea SA0.0328/02/2026
YADGFYadea Group Holding Ltd0.0328/02/2026
STNEStoneCo Ltd0.0328/02/2026
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