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: 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
CNICFChina International Capital Corp Ltd0.0130/04/2026
GTMUFGiant Manufacturing Co.0.0130/04/2026
BGKCFBangkok Chain Hospital Public Co., Ltd.0.0130/04/2026
GRPOFGRUPO TRAXION S A B DE C V0.0130/04/2026
XJNGFGOLDWIND SCIENCE & TECHNOLOGY CO LTD0.0130/04/2026
XPEVXPeng0.0130/04/2026
SVTMFSM Investments Corp.0.0130/04/2026
SHPMFShanghai Pharmaceuticals Holdings Co., Ltd.0.0130/04/2026
SHNHFSHOUCHENG HLDGS LTD.0.0130/04/2026
GTMEFGlobe Telecom, Inc.0.0130/04/2026
BJCHFBeijing Capital International Airport Co., Ltd.0.0130/04/2026
CHDGFCOSCO SHIPPING INTL HONG KONG CO LTD0.0130/04/2026
INZRFINARI AMERTRON BERHAD0.0130/04/2026
WLWHFWoolworths Holdings Ltd.0.0130/04/2026
BSPDFPT Bumi Serpong Damai0.0130/04/2026
MNCNFPT Media Nusantara Citra TBK0.0130/04/2026
CYYHFChina Yongda Automobile Svcs Hldgs Ltd.0.0130/04/2026
PPASFPick n' Pay Stores Ltd.0.0130/04/2026
HISEFHisense Kelon Electrical Holdings Co Ltd.0.0130/04/2026
VBIZFViva Biotech Holdings0.0130/04/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18   19    20    21    22    23    24  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.