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: 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
GGDVFGuangdong Investment Ltd.0.0230/06/2026
CTRGFCountry Garden Svcs Hldgs Co Ltd.0.0230/06/2026
MNSOMINISO Group Holding Limited0.0228/07/2026
AUHEFAnhui Expressway Co Ltd.0.0230/06/2026
ASAIYSendas Distribuidora S.A.0.0230/06/2026
BDMXFBudimex S A0.0230/06/2026
PHKIFPoly Property Group Co Ltd0.0228/07/2026
FXCOFFoxconn Technology Co., Ltd.0.0228/07/2026
NWBTFNEWBORN TOWN INC.0.0230/06/2026
NOAHNoah Holdings Limited0.0230/06/2026
TSIOF361 Degrees International Limited0.0229/07/2026
LGHHFLG Household & Health Care Ltd.0.0229/07/2026
NSLYFNestle Malaysia BHD0.0230/06/2026
ALSSFAlsea SA0.0230/06/2026
STNEStoneCo Ltd0.0228/07/2026
BKZHFErste Bank Polska S.A0.0228/07/2026
COFUFCoronation Fund Managers Ltd.0.0230/06/2026
CEBCFChina Everbright Bank Co Ltd.0.0228/07/2026
MYTEFTelekom Malaysia Berhad0.0230/06/2026
EVGPFEvergrande Property Services Group Limited0.0230/06/2026
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