Avantis Responsible Emerging Markets Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.33
資產淨值: 77.40
成立日期: 28/03/2022
 
分析
市值分佈:
24.74%
大市值
1.30%
中市值
0.44%
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: 01/08/2026 05:21) 總持有投資項目: 282  
0%
 
100%
     10大 (21.96%)
代號 名稱 佔比% 持有日期
LGBOFLINGBAO GOLD GROUP CO LTD0.0330/06/2026
TMETencent Music Entertainment Group0.0330/06/2026
GRDLFGrindrod Ltd.0.0330/06/2026
AGZNFAEGEAN Airlines0.0328/07/2026
ALEGFALLEGRO EU SA0.0329/07/2026
WBWeibo Corp0.0330/06/2026
CCUCompania Cervecerias Unidas SA0.0329/07/2026
PANHFPing An Healthcare & Technology Co Ltd.0.0330/06/2026
PMDKFPt Mitra Adiperkasa Tbk0.0330/06/2026
FHHGFFoschini Group Ltd. (The)0.0329/07/2026
OTGLFCD Projekt SA0.0329/07/2026
CRHKFChina Resources Beer Holdings Company Limited0.0328/07/2026
HLFAFHong Leong Bank BHD0.0330/06/2026
RUMOFRumo SA0.0328/07/2026
MXCHFOrbia Advance Corp S A B0.0330/06/2026
MDIYFMR D I Y GROUP M BERHAD0.0328/07/2026
TKCTurkcell Iletisim Hizmetleri AS0.0230/06/2026
TYIBFTurkiye Is Bankasi A.S.0.0230/06/2026
ONCBeOne Medicines Ltd0.0230/06/2026
RGNLFREGIONAL S A0.0230/06/2026
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