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  
0%
 
100%
     10大 (15.87%)
代號 名稱 佔比% 持有日期
CHLLFChina Literature Limited0.0130/04/2026
RNRTFReunert Ltd.0.0130/04/2026
SHZNFShenzhen Expressway Corporation Limited0.0130/04/2026
ALBHFAlibaba Health Information Technology Ltd0.0130/04/2026
LPHHFLogan Property Holdings Company Limited0.0130/04/2026
PSAHFPt Summarecon Agung0.0130/04/2026
MNSAFMineros S.A.0.0130/04/2026
TTRKFTurk Traktor Ve Ziraat Makineleri AS0.0130/04/2026
DOMVFDogus Otomotiv Servis Ve Tic0.0130/04/2026
YIDUFYidu Tech Inc.0.00530/04/2026
ZNGMFZENGAME TECHNOLOGY HLDG LTD.0.00530/04/2026
CMEIFChina Meidong Auto Hldgs0.00530/04/2026
HLFBFHong Leong Financial Group BHD0.00530/04/2026
GZUHFGuangzhou R&F Properties Co. Ltd.0.00530/04/2026
MIUYFMerida Industry Co Ltd0.00530/04/2026
BRIBFBRII BIOSCIENCE LTD0.00430/04/2026
PSBAFPT Sumber Alfaria Trijaya TBK0.00430/04/2026
LYPHFLuye Pharma Group LTD.0.00430/04/2026
ARHOFAmrest Hldgs Se0.00430/04/2026
ACEHFAspirasi Hidup Indonesia TBK0.00430/04/2026
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