Avantis Responsible Emerging Markets Equity ETF
 
 
 
 
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
ASOZFAsseco Poland S.A.0.0228/02/2026
MREHFMIDEA REAL ESTATE HLDG LTD0.0228/02/2026
PSSMFPRESS METAL BHD0.0228/02/2026
KRKKFKruk SA Wroclaw0.0228/02/2026
APIAgora0.0228/02/2026
SOLLFShui on Land, Ltd.0.0228/02/2026
PHIPLDT0.0128/02/2026
NMAKFNEMAK S A B DE C V0.0128/02/2026
PTJSFPT Jasa Marga (Persero) TBK0.0128/02/2026
PGCMFPuregold Price Club Inc.0.0128/02/2026
HDALFHaidilao International Hldg Ltd0.0128/02/2026
HYEVFHyundai Elevator Co Ltd.0.0128/02/2026
SPHXFSM Prime Holdings, Inc.0.0128/02/2026
ASNFFASIAINFO TECHNOLOGIES LTD.0.0128/02/2026
CEGHFCHINA ED GROUP HLDGS LTD.0.0128/02/2026
SZNTFShenzhen Investment Ltd.0.0128/02/2026
DPCDFDPC DASH LTD0.0128/02/2026
PPKRFPepkor Holdings Ltd.0.0128/02/2026
CPOUFCharoen Pokphand Foods plc0.0128/02/2026
JEXYFJiangsu Expressway Company Limited0.0128/02/2026
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