Avantis Responsible Emerging Markets Equity ETF
 
 
 
 
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
SWDHFSkyworth Group Limited0.0228/04/2026
EMBVFArca Continental SAB de CV0.0228/04/2026
NOAHNoah Holdings Limited0.0228/04/2026
BDMXFBudimex S A0.0228/04/2026
ALSSFAlsea SA0.0228/04/2026
BPHLFBank of the Philippine Islands0.0228/04/2026
MWTCFManila Water Co., Inc.0.0228/04/2026
PPCMFPPC Limited0.0228/04/2026
CNSJFChina Sanjiang Fine Chemicals Co Ltd.0.0228/04/2026
NSLYFNestle Malaysia BHD0.0228/04/2026
SEXHFSichaun Expressway Co., Ltd.0.0228/04/2026
SURRFSun Art Retail Group Ltd.0.0228/04/2026
ATHMAutohome0.0228/04/2026
COFUFCoronation Fund Managers Ltd.0.0228/04/2026
VNETVNET Group0.0228/04/2026
BZKanzhun Limited0.0228/04/2026
GZITFYuexiu Transport Infrastructure Ltd.0.0228/04/2026
MYTEFTelekom Malaysia Berhad0.0228/04/2026
ALEGFALLEGRO EU SA0.0228/04/2026
BSMAFBursa Malaysia Bhd0.0228/04/2026
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