Avantis Responsible Emerging Markets Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.33
資產淨值: 79.54
成立日期: 28/03/2022
 
分析
市值分佈:
39.59%
大市值
2.28%
中市值
0.51%
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: 332  
0%
 
100%
     10大 (22.07%)
代號 名稱 佔比% ▼ 持有日期
TMETencent Music Entertainment Group0.0331/08/2026
GPFOFGrupo Financiero Inbursa, S.A. de C.V.0.0331/07/2026
ONCBeOne Medicines Ltd0.0331/07/2026
BSBRBanco Santander (Brasil) SA0.0331/07/2026
CSPKFCOSCO SHIPPING Ports Limited0.0331/07/2026
CCVTFChina Conch Venture Hldgs Ltd.0.0331/07/2026
AXXTFAxiata Group BHD0.0331/07/2026
HLFAFHong Leong Bank BHD0.0331/07/2026
AGZNFAEGEAN Airlines0.0331/08/2026
BIDUBaidu0.0331/08/2026
RGNLFREGIONAL S A0.0331/07/2026
CTRGFCountry Garden Svcs Hldgs Co Ltd.0.0331/08/2026
JNBYFJNBY Design Ltd.0.0331/08/2026
DIGBFDigi.com Bhd0.0331/08/2026
PPCMFPPC Limited0.0331/07/2026
ALEGFALLEGRO EU SA0.0331/08/2026
CCUCompania Cervecerias Unidas SA0.0331/07/2026
AXICYAXIA Energia0.0329/07/2026
PTXAFPT XLSMART Telecom Sejahtera Tbk0.0331/07/2026
AUHEFAnhui Expressway Co Ltd.0.0331/08/2026
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