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
PTLKFPT Lippo Karawaci TBK0.00128/02/2026
EXLMFEXCELLENCE COML PPTY & FACS MGMT GOUP LTD.0.00128/02/2026
SFOSFShanghai Fosun Pharmaceutical Group Co Ltd0.00128/02/2026
TGRNFTong Ren Tang Technologies0.00128/02/2026
CHNFFChina Foods Ltd.0.00128/02/2026
TIGRUP Fintech Holding Ltd0.000528/02/2026
CDGXFChina Dongxiang Group Co., Ltd.0.000528/02/2026
PHBBFPHARMARON BEIJING CO LTD.0.000528/02/2026
KWLGFKWG LIVING GROUP HLDGS LTD.0.000528/02/2026
PENTFPENTAMASTER CORP BHD.0.000528/02/2026
PTPLFPT PURADELTA LESTARI TBK0.000428/02/2026
CHNSFCHINA STARCH HOLDINGS LIMITED0.000428/02/2026
WLMTFWuling Motors Holdings Ltd.0.000328/02/2026
CMGEFCMGE TECHNOLOGIES GROUP.0.000328/02/2026
YIHCFYICHANG HEC CHANGJIANG PHARMACEUTICAL CO LTD.0.000330/07/2025
BJAGFBANK JAGO TBK PT0.000328/02/2026
TSAKFTSAKER CHEM GROUP LTD.0.000228/02/2026
DAOYoudao0.000228/02/2026
KRSOFKARSAN OTOMOTIV SANAYII VE TICARET AS0.000228/02/2026
EPRHFCHINA CONCH ENVIRONMENT PROTN HLDGS LTD.0.000228/02/2026
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