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: 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
FDYTFFaraday Technology Corp.0.0128/04/2026
HHBHFHartalega Holdings BHD0.0128/04/2026
GRPOFGRUPO TRAXION S A B DE C V0.0128/04/2026
HNMUFHana Microelectronics Public Co., Ltd.0.0128/04/2026
BYDIFByd Electronic International Co Ltd.0.0128/04/2026
RBLAFRobinsons Land Corp.0.0128/04/2026
FIRRFFirst Tractor Co. Ltd.0.0128/04/2026
MGAWFMegaworld Corp.0.0128/04/2026
BGKCFBangkok Chain Hospital Public Co., Ltd.0.0128/04/2026
XPEVXPeng0.0128/04/2026
XJNGFGOLDWIND SCIENCE & TECHNOLOGY CO LTD0.0128/04/2026
GTMUFGiant Manufacturing Co.0.0128/04/2026
CNICFChina International Capital Corp Ltd0.0128/04/2026
SVTMFSM Investments Corp.0.0128/04/2026
SHNHFSHOUCHENG HLDGS LTD.0.0128/04/2026
SHPMFShanghai Pharmaceuticals Holdings Co., Ltd.0.0128/04/2026
GTMEFGlobe Telecom, Inc.0.0128/04/2026
BJCHFBeijing Capital International Airport Co., Ltd.0.0128/04/2026
CHDGFCOSCO SHIPPING INTL HONG KONG CO LTD0.0128/04/2026
INZRFINARI AMERTRON BERHAD0.0128/04/2026
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