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: 84.07
成立日期: 28/03/2022
 
分析
市值分佈:
31.85%
大市值 		1.71%
中市值 		0.46%
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： 13/06/2026 05:51) 總持有投資項目: 472  
0%
 
100%
     10大 (15.87%)
代號 名稱 佔比% ▼ 持有日期
CVPUFC.P. All Public Co Ltd0.0230/04/2026
TRWKFTruworths International Ltd.0.0230/04/2026
KGBLFKingboard Laminates Holdings Ltd.0.0230/04/2026
KUMBFKumba Iron Ore Ltd.0.0230/04/2026
PSSMFPRESS METAL BHD0.0230/04/2026
GNMLFGenomma Lab International SAB DE CV0.0230/04/2026
YUPRFYuexiu Property Co Ltd0.0230/04/2026
CSWYFChina Shineway Pharmaceutical Group Ltd.0.0230/04/2026
BKLPFBUKALAPAK.COM PT TBK0.0230/04/2026
BKZHFErste Bank Polska S.A0.0230/04/2026
SOHUSohu.com Limited0.0230/04/2026
SUPCFSupalai Public Co., Ltd.0.0230/04/2026
LMDFFLamda Development SA0.0230/04/2026
AYAAFAyala Land Inc.0.0230/04/2026
ASOZFAsseco Poland S.A.0.0230/04/2026
ATONFAnton Oilfield Services Group0.0130/04/2026
KRKKFKruk SA Wroclaw0.0130/04/2026
MRPZFMr. Price Group Ltd.0.0130/04/2026
NMAKFNEMAK S A B DE C V0.0130/04/2026
JGSHFJG Summit Holdings, Inc.0.0130/04/2026
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