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: 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
PTKFFPT Kalba Farma TBK0.0128/04/2026
PHIPLDT0.0128/04/2026
GRMHFGREENTOWN MGMT HLDGS CO LTD0.0128/04/2026
PTJSFPT Jasa Marga (Persero) TBK0.0128/04/2026
JXFGFJINXIN FERTILITY GROUP LTD.0.0128/04/2026
LTGHFLife Healthcare Group Holdings Ltd0.0128/04/2026
SZNTFShenzhen Investment Ltd.0.0128/04/2026
SPHXFSM Prime Holdings, Inc.0.0128/04/2026
MREHFMIDEA REAL ESTATE HLDG LTD0.0128/04/2026
SHXWFXinhua Winshare Publishing & Media Co. Ltd.0.0128/04/2026
KGDEFKingdee International Software Group Co., Ltd0.0128/04/2026
SOLLFShui on Land, Ltd.0.0128/04/2026
HDALFHaidilao International Hldg Ltd0.0128/04/2026
APIAgora0.0128/04/2026
PBIIFPt BFI Finance Indonesia Tbk0.0128/04/2026
TEIHFTIANLI ED INTL HLDGS LTD.0.0128/04/2026
CPOUFCharoen Pokphand Foods plc0.0128/04/2026
CEGHFCHINA ED GROUP HLDGS LTD.0.0128/04/2026
ASNFFASIAINFO TECHNOLOGIES LTD.0.0128/04/2026
SRGPFSRI Trang Agro Industry Public Co., Ltd.0.0128/04/2026
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