Avantis Responsible Emerging Markets Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.33
資產淨值: 79.54
成立日期: 28/03/2022
 
分析
市值分佈:
39.59%
大市值
2.28%
中市值
0.51%
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: 19/09/2026 05:39) 總持有投資項目: 332  
0%
 
100%
     10大 (22.07%)
代號 名稱 佔比% ▼ 持有日期
INFYInfosys Limited0.2631/07/2026
BBDBanco Bradesco SA0.2531/08/2026
KUASFKUAISHOU TECHNOLOGY0.2531/08/2026
WICOFWistron Corp.0.2331/07/2026
GFIGold Fields Ltd0.2331/07/2026
LNVGFLenovo Group Ltd.0.2231/07/2026
AVMPFAsia Vital Components Co., Ltd.0.2131/07/2026
BACHFBank of China, Ltd.0.2031/07/2026
SBGOFStandard Bank Group Ltd.0.1931/07/2026
JDJD.com0.1831/07/2026
VIPSVipshop Holdings Limited0.1831/07/2026
TRSBF3SBio Inc0.1831/08/2026
LNNGFLi Ning Co., Ltd.0.1731/08/2026
XIACFXiaomi Corp.0.1731/08/2026
IMPUFImpala Platinum Holdings Ltd.0.1631/08/2026
CHWRFChina Tower Corporation Limited0.1531/07/2026
BKPKFBank Polska Kasa Opieki0.1531/08/2026
AGRPFAbsa Group Ltd.0.1531/07/2026
SHKLFSinotruk Hong Kong Ltd.0.1431/08/2026
AKCPFASUSTeK Computer Inc.0.1431/08/2026
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