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
HNSPFHansoh Pharmaceutical Group Co Ltd.0.0230/06/2026
MOMOHello Group0.0230/06/2026
GNMLFGenomma Lab International SAB DE CV0.0228/07/2026
SGPPFSpar Group, Ltd.0.0229/07/2026
MWTCFManila Water Co., Inc.0.0230/06/2026
GZITFYuexiu Transport Infrastructure Ltd.0.0130/06/2026
GNENFGanfeng Lithium Group Co. Ltd.0.0130/06/2026
GRBMFGrupo Bimbo S.A.B. de C.V.0.0130/06/2026
SUPCFSupalai Public Co., Ltd.0.0130/06/2026
MAXSFMaxis BHD0.0129/07/2026
CWPWFConcord New Energy Group Ltd.0.0128/07/2026
SEXHFSichaun Expressway Co., Ltd.0.0130/06/2026
NMAKFNEMAK S A B DE C V0.0130/06/2026
JGSHFJG Summit Holdings, Inc.0.0130/06/2026
SZENFSEAZEN GROUP LTD.0.0130/06/2026
JSEJFJse Ltd.0.0130/06/2026
AYAAFAyala Land Inc.0.0130/06/2026
PHIPLDT0.0129/07/2026
BPHLFBank of the Philippine Islands0.0130/06/2026
LDHUFLand and Houses Public Co., Ltd.0.0130/06/2026
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