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
BKRKFBank Rakyat0.1528/02/2026
NNFSFNONGFU SPRING CO LTD.0.1528/02/2026
TNGCFTONGCHENG TRAVEL HLDGS LTD.0.1528/02/2026
AMXAmerica Movil, S.A.B. de C.V.0.1528/02/2026
SCCOSouthern Copper Corp0.1528/02/2026
SBMFFSino Biopharmaceutical Ltd.0.1528/02/2026
NPTLFNORTHAM PLATINUM HLDGS LTD.0.1528/02/2026
BBAJFBanco Del Bajio0.1528/02/2026
FANDFFirstrand Limited0.1428/02/2026
CKHGFCapitec Bank Holdings, Ltd.0.1428/02/2026
AGPPFVALTERRA PLATINUM LTD0.1428/02/2026
VALEVale SA0.1328/02/2026
BSDGFBosideng International Holdings Ltd.0.1328/02/2026
PIRBFPiraeus Bank S.A.0.1328/02/2026
PPERFPT Bank Mandiri Persero TBK0.1328/02/2026
PACGrupo Aeroportuario del Pacifico SAB de CV Amer Dep Shares (each rep 10 Ser B shares)0.1328/02/2026
PBCRFPT Bank Central Asia0.1328/02/2026
ZTOZTO Express (Cayman)0.1328/02/2026
LILi Auto0.1328/02/2026
AVIVFAdvanced Info Service Public Co., Ltd.0.1228/02/2026
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