Avantis Responsible Emerging Markets Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.33
資產淨值: 69.20
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
GMBXFGrupo Mexico S.A.B. de C.V.0.1228/02/2026
CIGComp En De Mn Cemig0.1228/02/2026
CMGGFCommercial International Bank Ltd.0.1228/02/2026
AXIAAXIA Energia0.1228/02/2026
TCOMTrip.com Group Limited0.1228/02/2026
PSZKFPowszechna Kasa Oszczednosci Bank Polski SA0.1228/02/2026
TIMBTIM SA0.1228/02/2026
CHBJFChina Citic Bank Corp., Ltd.0.1228/02/2026
NHNCFNaver Corporation0.1228/02/2026
ODMUFOLD MUTUAL LTD.0.1228/02/2026
PTTWFOrange Polska SA0.1228/02/2026
WXIBFWuxi Biologics (Cayman) Inc0.1228/02/2026
MLYNFMalayan Banking Berhad0.1228/02/2026
NDBKFNedbank Group, Ltd.0.1128/02/2026
PINXFPeoples Insurance Company Group China0.1128/02/2026
NAPRFNaspers Ltd.0.1128/02/2026
MMTHFMOMENTUM MET HLDGS LTD.0.1128/02/2026
XDNCFXD INC.0.1028/02/2026
ICTEFInternational Container Terminal Services, Inc.0.1028/02/2026
BCVVFBOC Aviation Ltd.0.1028/02/2026
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