Avantis Responsible Emerging Markets Equity ETF
 
 
 
 
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
SSHLFSUNAC SVCS HLDGS LTD.0.0128/04/2026
SMNUFPt Sarana Menara Nusantara, Tbk0.0128/04/2026
PPKRFPepkor Holdings Ltd.0.0128/04/2026
PTBKFPT Surya Citra Media TBK0.0128/04/2026
JIUMFJIUMAOJIU INTL HLDGS LTD.0.0128/04/2026
BOMXFBolsa Mexicana de Valores, S.A.B. de C.V.0.0128/04/2026
TSYHFTravelSky Technology Ltd.0.0128/04/2026
KLTHFKoolearn Technology Hldg Ltd.0.0128/04/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.0128/04/2026
DPCDFDPC DASH LTD0.0128/04/2026
REREATRenew0.0128/04/2026
VARXFBOE Varitronix Ltd.0.0128/04/2026
ALVSFA LIVING SMART CITY SVCS CO LTD0.0128/04/2026
MEIUFMeitu Inc.0.0128/04/2026
COLZFCoca Cola Icecek Sanayi As0.0128/04/2026
TIANFTianneng Power International Limited0.0128/04/2026
HIWNFHIWIN TECHNOLOGIES CORP.0.0128/04/2026
KRUUFKrungthai Card Public Co. Ltd.0.0128/04/2026
BAIGFBAIRONG INC.0.0128/04/2026
MAOFFMAOYAN ENTMT0.0128/04/2026
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