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: 79.54
成立日期: 28/03/2022
 
分析
市值分佈:
39.59%
大市值 		2.28%
中市值 		0.51%
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: 332  
0%
 
100%
     10大 (22.07%)
代號 名稱 佔比% ▼ 持有日期
MNCNFPT Media Nusantara Citra TBK0.00431/08/2026
RNRTFReunert Ltd.0.00431/07/2026
CYYHFChina Yongda Automobile Svcs Hldgs Ltd.0.00431/08/2026
PSBAFPT Sumber Alfaria Trijaya TBK0.00431/07/2026
ZNGMFZENGAME TECHNOLOGY HLDG LTD.0.00431/08/2026
XJNGFGOLDWIND SCIENCE & TECHNOLOGY CO LTD0.00431/07/2026
INZRFINARI AMERTRON BERHAD0.00431/07/2026
ZLIOFZoomLion Heavy Industry Science and Technology Co Ltd.0.00431/07/2026
ACEHFAspirasi Hidup Indonesia TBK0.00331/07/2026
YIDUFYidu Tech Inc.0.00331/07/2026
ARHOFAmrest Hldgs Se0.00331/08/2026
BJTRFBeijing Tong Ren Tang Chinese Medicine Co Ltd, Hong Kong0.00331/07/2026
ASNFFASIAINFO TECHNOLOGIES LTD.0.00331/07/2026
LCHTFLIvechat Software SA0.00331/07/2026
SMBVFSomboon Advance Technology Public Co., Ltd.0.00331/07/2026
LTGIFLT GROUP INC.0.00331/07/2026
LNKLFLINKLOGIS INC.0.00231/07/2026
PTBKFPT Surya Citra Media TBK0.00231/07/2026
SPMXFSupermax Corp.0.00231/07/2026
CAASChina Automotive Systems0.00231/07/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13   14    15    16    17  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.