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
SHGShinhan Financial Group Co Ltd0.3428/02/2026
BBDBanco Bradesco SA0.3428/02/2026
INFYInfosys Limited0.3328/02/2026
LNNGFLi Ning Co., Ltd.0.3228/02/2026
CIHHFChina Merchants Bank Co., Ltd.0.3128/02/2026
ANPDFAnta Sports Products Ltd.0.3128/02/2026
ASXASE Technology Holding Co Ltd0.3028/02/2026
CHJTFCSPC Pharmaceuticals Group Ltd.0.2928/02/2026
IMPUFImpala Platinum Holdings Ltd.0.2828/02/2026
MTNOFMTN Group Ltd.0.2828/02/2026
TRSBF3SBio Inc0.2728/02/2026
MPNGFMEITUAN0.2628/02/2026
HTHTH World Group Limited0.2628/02/2026
PPCCFPICC Property and Casualty Co., Ltd.0.2528/02/2026
CRBJFChina Resources Land Ltd.0.2528/02/2026
OTPBFOTP Bank Ltd.0.2528/02/2026
ITUBItau Unibanco Banco Holding SA0.2428/02/2026
BAPCredicorp Ltd0.2428/02/2026
FUISFFubon Financial Holding Co. Ltd.0.2328/02/2026
MNTHFMinth Group, Ltd.0.2128/02/2026
  1   2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25  
 

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.