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: 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  
0%
 
100%
     10大 (21.89%)
代號 名稱 佔比% ▼ 持有日期
CCGDFChina Cinda Asset Management Co Ltd0.0328/04/2026
YADGFYadea Group Holding Ltd0.0328/04/2026
AUHEFAnhui Expressway Co Ltd.0.0328/04/2026
HLTOFHellenic Telecommunications Organization S.A.0.0328/04/2026
MNSOMINISO Group Holding Limited0.0328/04/2026
CPHGFCONSUN PHARMACEUTICAL GROUP LTD.0.0328/04/2026
PMDKFPt Mitra Adiperkasa Tbk0.0328/04/2026
TYIBFTurkiye Is Bankasi A.S.0.0328/04/2026
GGDVFGuangdong Investment Ltd.0.0328/04/2026
NTXVFNexteer Automotive Group Ltd.0.0328/04/2026
CCUCompania Cervecerias Unidas SA0.0328/04/2026
APXNFApex Mining Co., Inc.0.0328/04/2026
IOIHFIOI PROPERTIES GROUP BHD0.0328/04/2026
MXCHFOrbia Advance Corp S A B0.0328/04/2026
GNENFGanfeng Lithium Group Co. Ltd.0.0328/04/2026
IHHHFIHH Healthcare BHD0.0328/04/2026
GRDLFGrindrod Ltd.0.0328/04/2026
SHWGFShandong Weigao Group Medical Polymer Co., Ltd.0.0228/04/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.0228/04/2026
SZENFSEAZEN GROUP LTD.0.0228/04/2026
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