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: 69.20
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
SHZNFShenzhen Expressway Corporation Limited0.0128/02/2026
HLFBFHong Leong Financial Group BHD0.0128/02/2026
ZLIOFZoomLion Heavy Industry Science and Technology Co Ltd.0.0128/02/2026
BRIBFBRII BIOSCIENCE LTD0.0128/02/2026
YIDUFYidu Tech Inc.0.00528/02/2026
MDPTFMD ENTERTAINMENT TBK PT0.00528/02/2026
HNMUFHana Microelectronics Public Co., Ltd.0.00528/02/2026
ARHOFAmrest Hldgs Se0.00528/02/2026
INZRFINARI AMERTRON BERHAD0.00528/02/2026
BJTRFBeijing Tong Ren Tang Chinese Medicine Co Ltd, Hong Kong0.00428/02/2026
ACEHFAspirasi Hidup Indonesia TBK0.00428/02/2026
DCHIFDigital China Holdings Ltd.0.00428/02/2026
ZNGMFZENGAME TECHNOLOGY HLDG LTD.0.00428/02/2026
CMHDFChina Res Med Hldgs Co Ltd.0.00428/02/2026
IFSIntercorp Financial Services0.00428/02/2026
PTPIFPT Chandra Asri Pacific Tbk0.00428/02/2026
LYPHFLuye Pharma Group LTD.0.00428/02/2026
JFINJiayin Group0.00428/02/2026
CNEWFChina New Higher Education Group Limited0.00428/02/2026
LTGIFLT GROUP INC.0.00328/02/2026
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