Avantis Responsible Emerging Markets Equity ETF
 
 
 
 
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
CWPWFConcord New Energy Group Ltd.0.0130/04/2026
YUHNFYuHan Corporation0.0130/04/2026
FSHUFFu Shou Yuan Intl Group Ltd.0.0130/04/2026
PGCMFPuregold Price Club Inc.0.0130/04/2026
HYEVFHyundai Elevator Co Ltd.0.0130/04/2026
JBFCFJollibee Foods Corp.0.0130/04/2026
JSEJFJse Ltd.0.0130/04/2026
BMCLFBaic Mtr Corp Ltd0.0130/04/2026
GTHOFGT Capital Holdings Inc.0.0130/04/2026
JEXYFJiangsu Expressway Company Limited0.0130/04/2026
LDHUFLand and Houses Public Co., Ltd.0.0130/04/2026
LXLexinFintech Holdings Ltd0.0130/04/2026
SZNTFShenzhen Investment Ltd.0.0130/04/2026
GRMHFGREENTOWN MGMT HLDGS CO LTD0.0130/04/2026
PTKFFPT Kalba Farma TBK0.0130/04/2026
JXFGFJINXIN FERTILITY GROUP LTD.0.0130/04/2026
PHIPLDT0.0130/04/2026
PBIIFPt BFI Finance Indonesia Tbk0.0130/04/2026
MREHFMIDEA REAL ESTATE HLDG LTD0.0130/04/2026
PTJSFPT Jasa Marga (Persero) TBK0.0130/04/2026
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