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
GKTRF	GEK TERNA S A	0.03	28/04/2026
TAVHF	Tav Havalimanlari Holding AS	0.03	28/04/2026
BEIGF	BeOne Medicines Ltd.	0.03	28/04/2026
AGZNF	AEGEAN Airlines	0.03	28/04/2026
AXIApC	AXIA Energia	0.03	28/04/2026
BSBR	Banco Santander (Brasil) SA	0.03	28/04/2026
HLFAF	Hong Leong Bank BHD	0.03	28/04/2026
CSPKF	COSCO SHIPPING Ports Limited	0.03	28/04/2026
GPFOF	Grupo Financiero Inbursa, S.A. de C.V.	0.03	28/04/2026
OTGLF	CD Projekt SA	0.03	28/04/2026
TKC	Turkcell Iletisim Hizmetleri AS	0.03	28/04/2026
TSIOF	361 Degrees International Limited	0.03	28/04/2026
MDIYF	MR D I Y GROUP M BERHAD	0.03	28/04/2026
SIMEF	Sime Darby Property Berhad	0.03	28/04/2026
ASAIY	Sendas Distribuidora S.A.	0.03	28/04/2026
WIT	Wipro Limited	0.03	28/04/2026
NWBTF	NEWBORN TOWN INC.	0.03	28/04/2026
CRHKF	China Resources Beer Holdings Company Limited	0.03	28/04/2026
ONC	BeOne Medicines Ltd	0.03	28/04/2026
PHKIF	Poly Property Group Co Ltd	0.03	28/04/2026

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