經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Avantis Responsible Emerging Markets Equity ETF

基本資料

種類:	ETF
費用比率%:	0.33
資產淨值:	84.07
成立日期:	28/03/2022

分析

市值分佈:

31.85%
大市值

1.71%
中市值

0.46%
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： 13/06/2026 05:51)

總持有投資項目: 472

100%

10大 (15.87%)

代號	名稱	佔比% ▼	持有日期
FIGIF	Fuyao Glass Ind Group Co	0.06	30/04/2026
SHKLF	Sinotruk Hong Kong Ltd.	0.06	30/04/2026
LPL	LG Display Co Ltd	0.06	30/04/2026
VODAF	Vodacom Group Ltd.	0.06	30/04/2026
GTWCF	Greentown China Holdings, Ltd.	0.06	30/04/2026
ELPC	Companhia Paranaense de Energia - COPEL	0.06	30/04/2026
CUCSF	China Communications Services Corp., Ltd.	0.06	30/04/2026
CGMBF	China Minsheng Banking Corp., Ltd.	0.06	30/04/2026
FXCNF	FIH Mobile Ltd	0.06	30/04/2026
NIO	NIO Inc.	0.06	30/04/2026
SLMAF	Sanlam Ltd.	0.06	30/04/2026
KCDMF	Kimberly-Clark de Mexico, S.A.B de C.V.	0.06	30/04/2026
BMBRF	BIM Birlesik Magazalar A.S.	0.05	30/04/2026
SZIHF	Shenzhen International Holdings Ltd.	0.05	30/04/2026
BSAC	Banco Santander - Chile	0.05	30/04/2026
GUOSF	GUOTAI HAITONG SECS CO LTD.	0.05	30/04/2026
PANHF	Ping An Healthcare & Technology Co Ltd.	0.05	30/04/2026
YNNHF	Yihai Intl Hldg Ltd.	0.05	30/04/2026
APNHF	Aspen Pharmacare Holdings plc	0.05	30/04/2026
SNPTF	Sunny Optical Technology (Group) Co Ltd	0.05	30/04/2026

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