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: 69.18
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
LGBOFLINGBAO GOLD GROUP CO LTD0.0828/02/2026
SQMSociedad Quimica y Minera de Chile SA0.0828/02/2026
FMXFomento Economico Mexicano SAB DE CV0.0828/02/2026
CHSYFChina Medical System Holdings Ltd0.0828/02/2026
CJEWFChow Tai Fook Jewellery Group Limited0.0828/02/2026
JDLGFJD LOGISTICS INC.0.0828/02/2026
CIIHFCitic Securities Co., Ltd.0.0828/02/2026
PYOIFPromotora Y Operadora de Infraestructura SA0.0828/02/2026
SLMAFSanlam Ltd.0.0828/02/2026
NNYAFNanya Technology Corp.0.0828/02/2026
GGBGerdau SA0.0728/02/2026
BEKEKE Holdings0.0728/02/2026
LPLLG Display Co Ltd0.0728/02/2026
KMERFKomercni Banka A.S.0.0728/02/2026
SRHGFShoprite Holdings Ltd.0.0728/02/2026
WMMVFWal-Mart De Mexico S.A.B. de C.V.0.0728/02/2026
VODAFVodacom Group Ltd.0.0728/02/2026
JTGLFJ&T GLOBAL EXPRESS LIMITED0.0728/02/2026
BCAUFBrilliance China Automotive Holding Ltd.0.0728/02/2026
CMHHFChina Merchants Port Holdings Company Limited0.0728/02/2026
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