Avantis Responsible Emerging Markets Equity ETF
 
 
 
 
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
SWDHFSkyworth Group Limited0.0328/02/2026
IHHHFIHH Healthcare BHD0.0328/02/2026
OTGLFCD Projekt SA0.0328/02/2026
SZENFSEAZEN GROUP LTD.0.0328/02/2026
NOAHNoah Holdings Limited0.0328/02/2026
VNETVNET Group0.0328/02/2026
MXCHFOrbia Advance Corp S A B0.0328/02/2026
GGDVFGuangdong Investment Ltd.0.0328/02/2026
PPCMFPPC Limited0.0328/02/2026
IQiQIYI0.0328/02/2026
SURRFSun Art Retail Group Ltd.0.0328/02/2026
NSLYFNestle Malaysia BHD0.0328/02/2026
CAETFCHINA EAST ED HOLDINGS LTD0.0328/02/2026
TSIOF361 Degrees International Limited0.0228/02/2026
AUHEFAnhui Expressway Co Ltd.0.0228/02/2026
BZKanzhun Limited0.0228/02/2026
IOIHFIOI PROPERTIES GROUP BHD0.0228/02/2026
GRDLFGrindrod Ltd.0.0228/02/2026
KUMBFKumba Iron Ore Ltd.0.0228/02/2026
EMBVFArca Continental SAB de CV0.0228/02/2026
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