經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Avantis Responsible Emerging Markets Equity ETF

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

100%

10大 (21.01%)

代號	名稱	佔比% ▼	持有日期
PTPKF	PT Pakuwon Jati TBK	0.003	28/02/2026
SMBVF	Somboon Advance Technology Public Co., Ltd.	0.003	28/02/2026
LNKLF	LINKLOGIS INC.	0.003	28/02/2026
AGPYF	Agile Group Holdings Limited	0.003	28/02/2026
SPMXF	Supermax Corp.	0.003	28/02/2026
LCHTF	LIvechat Software SA	0.003	28/02/2026
AUHYF	Anadolu Hayat Sigort As	0.003	28/02/2026
CAAS	China Automotive Systems	0.003	28/02/2026
GTOFF	GOTO GOJEK TOKOPEDIA TBK PT	0.002	28/02/2026
LU	Lufax Holding Ltd	0.002	28/02/2026
TPGVF	Top Glove Corp.	0.002	28/02/2026
SYBJF	Security Bank Corp.	0.002	28/02/2026
CEVIF	China Everbright IHD Pacific Ltd,	0.002	28/02/2026
TAL	TAL Education Group	0.002	28/02/2026
JGRRF	Jinchuan Group International Resources Co., Ltd.	0.002	28/02/2026
CGPHF	GRAND PHARMACEUTICAL GROUP LIMITED	0.002	28/02/2026
SIOLF	Sino-Ocean Group Holdings Ltd	0.002	28/02/2026
SOHOF	Soho China, Ltd.	0.002	28/02/2026
PTFRF	PT Tower Bersama Infrastructure TBK	0.002	28/02/2026
TUYA	Tuya	0.002	28/02/2026

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