經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (15.87%)

代號	名稱	佔比% ▼	持有日期
ALVSF	A LIVING SMART CITY SVCS CO LTD	0.01	30/04/2026
GCHEF	Grupo Comercial Chedrui SAB de CV	0.01	30/04/2026
DPCDF	DPC DASH LTD	0.01	30/04/2026
TIANF	Tianneng Power International Limited	0.01	30/04/2026
HIWNF	HIWIN TECHNOLOGIES CORP.	0.01	30/04/2026
RERE	ATRenew	0.01	30/04/2026
MEIUF	Meitu Inc.	0.01	30/04/2026
VARXF	BOE Varitronix Ltd.	0.01	30/04/2026
BAIGF	BAIRONG INC.	0.01	30/04/2026
COLZF	Coca Cola Icecek Sanayi As	0.01	30/04/2026
KRUUF	Krungthai Card Public Co. Ltd.	0.01	30/04/2026
MAOFF	MAOYAN ENTMT	0.01	30/04/2026
HHBHF	Hartalega Holdings BHD	0.01	30/04/2026
FIRRF	First Tractor Co. Ltd.	0.01	30/04/2026
KSRBF	Kossan Rubber Industries Inc.	0.01	30/04/2026
FDYTF	Faraday Technology Corp.	0.01	30/04/2026
HNMUF	Hana Microelectronics Public Co., Ltd.	0.01	30/04/2026
MGAWF	Megaworld Corp.	0.01	30/04/2026
RBLAF	Robinsons Land Corp.	0.01	30/04/2026
BYDIF	Byd Electronic International Co Ltd.	0.01	30/04/2026

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