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: 76.43
成立日期: 28/03/2022
 
分析
市值分佈:
41.11%
大市值 		2.81%
中市值 		0.74%
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： 02/05/2026 06:05) 總持有投資項目: 503  
0%
 
100%
     10大 (21.89%)
代號 名稱 佔比% ▼ 持有日期
ICTEFInternational Container Terminal Services, Inc.0.1028/04/2026
AGPPFVALTERRA PLATINUM LTD0.1028/04/2026
NHNCFNaver Corporation0.1028/04/2026
WXIBFWuxi Biologics (Cayman) Inc0.1028/04/2026
SQMSociedad Quimica y Minera de Chile SA0.1028/04/2026
MMTHFMOMENTUM MET HLDGS LTD.0.0928/04/2026
CPNGCoupang0.0928/04/2026
BCVVFBOC Aviation Ltd.0.0928/04/2026
BKFCFBank of Communications Co. Ltd.0.0928/04/2026
AKCPFASUSTeK Computer Inc.0.0928/04/2026
XDNCFXD INC.0.0928/04/2026
ODMUFOLD MUTUAL LTD.0.0928/04/2026
CXRMFCHINA RES MIXC LIFESTYLE SVCS LTD.0.0928/04/2026
PINXFPeoples Insurance Company Group China0.0928/04/2026
NBGIFNational Bank of Greece S.A.0.0928/04/2026
HEGIFHengan International Group Co., Ltd.0.0928/04/2026
PSBKFPostal Savings Bank of China Corp Ltd.0.0928/04/2026
PBLOFPublic Bank Ltd0.0928/04/2026
WSIOFWasion Holdings Ltd.0.0928/04/2026
NDBKFNedbank Group, Ltd.0.0928/04/2026
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