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
JXFGFJINXIN FERTILITY GROUP LTD.0.0128/02/2026
REREATRenew0.0128/02/2026
BAIGFBAIRONG INC.0.0128/02/2026
LTGHFLife Healthcare Group Holdings Ltd0.0128/02/2026
CWPWFConcord New Energy Group Ltd.0.0128/02/2026
KGBLFKingboard Laminates Holdings Ltd.0.0128/02/2026
JIUMFJIUMAOJIU INTL HLDGS LTD.0.0128/02/2026
PBIIFPt BFI Finance Indonesia Tbk0.0128/02/2026
SHXWFXinhua Winshare Publishing & Media Co. Ltd.0.0128/02/2026
SMNUFPt Sarana Menara Nusantara, Tbk0.0128/02/2026
PTBKFPT Surya Citra Media TBK0.0128/02/2026
TSYHFTravelSky Technology Ltd.0.0128/02/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.0128/02/2026
ALVSFA LIVING SMART CITY SVCS CO LTD0.0128/02/2026
BOMXFBolsa Mexicana de Valores, S.A.B. de C.V.0.0128/02/2026
SRGPFSRI Trang Agro Industry Public Co., Ltd.0.0128/02/2026
VARXFBOE Varitronix Ltd.0.0128/02/2026
MAOFFMAOYAN ENTMT0.0128/02/2026
SHNHFSHOUCHENG HLDGS LTD.0.0128/02/2026
KLTHFKoolearn Technology Hldg Ltd.0.0128/02/2026
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