Avantis Responsible Emerging Markets Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.33
資產淨值: 79.54
成立日期: 28/03/2022
 
分析
市值分佈:
39.59%
大市值
2.28%
中市值
0.51%
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: 19/09/2026 05:39) 總持有投資項目: 332  
0%
 
100%
     10大 (22.07%)
代號 名稱 佔比% ▼ 持有日期
SCCOSouthern Copper Corp0.1231/07/2026
ZTOZTO Express (Cayman)0.1231/07/2026
PTTWFOrange Polska SA0.1131/07/2026
JDLGFJD LOGISTICS INC.0.1131/07/2026
BSDGFBosideng International Holdings Ltd.0.1131/08/2026
RMGOFRemgro Ltd.0.1131/07/2026
MLYNFMalayan Banking Berhad0.1031/07/2026
JDHIFJD HEALTH INTL INC.0.1031/08/2026
AXIAYAXIA Energia0.1031/07/2026
AVIVFAdvanced Info Service Public Co., Ltd.0.1031/08/2026
NBGIFNational Bank of Greece S.A.0.1031/07/2026
NAPRFNaspers Ltd.0.1031/07/2026
PPERFPT Bank Mandiri Persero TBK0.0931/07/2026
BKFCFBank of Communications Co. Ltd.0.0931/07/2026
NHNCFNaver Corporation0.0931/07/2026
PINXFPeoples Insurance Company Group China0.0931/07/2026
PBLOFPublic Bank Ltd0.0931/08/2026
FMXFomento Economico Mexicano SAB DE CV0.0931/07/2026
GNNSFGenscript Biotech Corp0.0931/08/2026
AMMHFAMMB Holdings BHD0.0831/08/2026
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