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
CGNMFCGN MINING COMPANY LTD.0.0228/02/2026
GZITFYuexiu Transport Infrastructure Ltd.0.0228/02/2026
TRWKFTruworths International Ltd.0.0228/02/2026
SGPPFSpar Group, Ltd.0.0228/02/2026
CVPUFC.P. All Public Co Ltd0.0228/02/2026
ATHMAutohome0.0228/02/2026
MWTCFManila Water Co., Inc.0.0228/02/2026
AYAAFAyala Land Inc.0.0228/02/2026
GNENFGanfeng Lithium Group Co. Ltd.0.0228/02/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.0228/02/2026
SEXHFSichaun Expressway Co., Ltd.0.0228/02/2026
CNSJFChina Sanjiang Fine Chemicals Co Ltd.0.0228/02/2026
BSMAFBursa Malaysia Bhd0.0228/02/2026
LGHHFLG Household & Health Care Ltd.0.0228/02/2026
YUPRFYuexiu Property Co Ltd0.0228/02/2026
GNMLFGenomma Lab International SAB DE CV0.0228/02/2026
MOMOHello Group0.0228/02/2026
MYTEFTelekom Malaysia Berhad0.0228/02/2026
JBFCFJollibee Foods Corp.0.0228/02/2026
CEBCFChina Everbright Bank Co Ltd.0.0228/02/2026
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