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: 69.18
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  
0%
 
100%
     10大 (21.01%)
代號 名稱 佔比% ▼ 持有日期
WSEWFWARSAW STOCK EXCHANGE0.00228/02/2026
PTGOFPT Global Mediacom TBK0.00228/02/2026
VTEXVTEX0.00228/02/2026
WSTTFWESTPORTS HLDGS BHD0.00228/02/2026
CYFWFCyfrowy Polsat S.A.0.00228/02/2026
TCLHFTCL Electronics Holdings Ltd.0.00228/02/2026
LONKFLonking Holdings, Ltd.0.00228/02/2026
HTMDFHANGZHOU TIGERMED CONSULTING CO LTD.0.00228/02/2026
MNDDFMonde Nissin Corp.0.00128/02/2026
YHEKFYEAHKA LTD.0.00128/02/2026
WLCNFWilcon Depot Inc.0.00128/02/2026
ALFDFAstral Foods Ltd.0.00128/02/2026
TTWSFTTW Public Company Limited0.00128/02/2026
CHSTFChina High Speed Transmission Equipment Group Co., Ltd.0.00128/02/2026
MERFFMerafe Resources, Ltd.0.00128/02/2026
BCCLFBecle SAB De CV0.00128/02/2026
SHMSFShimao Services Holdings Ltd.0.00128/02/2026
PTMRFPT MITRA PINASTKIKA MUSTIKA TBK0.00128/02/2026
RGNLFREGIONAL S A0.00128/02/2026
BILIBilibili0.00128/02/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22   23    24    25  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.