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: 80.14
成立日期: 28/03/2022
 
分析
市值分佈:
39.72%
大市值 		2.32%
中市值 		0.55%
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: 341  
0%
 
100%
     10大 (22.07%)
代號 名稱 佔比% ▼ 持有日期
TKMJFTelkom SA SOC Ltd0.0431/07/2026
FXCNFFIH Mobile Ltd0.0431/07/2026
DTTLFDatatec Ltd. S.A.0.0431/07/2026
LPLLG Display Co Ltd0.0431/07/2026
KTHAFKrung Thai Bank Public Co., Ltd.0.0431/08/2026
CCETFCal-Comp Electronics Thailand Plc.0.0431/07/2026
SNPTFSunny Optical Technology (Group) Co Ltd0.0431/07/2026
PGTRFPegatron Corp.0.0431/08/2026
ZHEXFZhejiang Expressway Co. Ltd.0.0431/07/2026
SZIHFShenzhen International Holdings Ltd.0.0431/07/2026
BDOUFBDO Unibank Inc.0.0431/08/2026
CMCLFCMOC GROUP LTD0.0431/07/2026
QUCOFQualitas Controladora SAB De CV0.0431/07/2026
PBNNFPT Bank Negara Indonesia TBK0.0431/08/2026
CICOFCOSCO SHIPPING Holdings Co Ltd.0.0331/08/2026
CHTCHUNGHWA TELECOM CO Ltd0.0331/08/2026
TVGrupo Televisa S.A.B.0.0331/07/2026
GKTRFGEK TERNA S A0.0331/08/2026
HRSHFHAIER SMART HOME CO LTD.0.0331/07/2026
BCAUFBrilliance China Automotive Holding Ltd.0.0331/07/2026
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