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
CAETFCHINA EAST ED HOLDINGS LTD0.0130/06/2026
SOHUSohu.com Limited0.0130/06/2026
LXLexinFintech Holdings Ltd0.0130/06/2026
CNSJFChina Sanjiang Fine Chemicals Co Ltd.0.0130/06/2026
CSWYFChina Shineway Pharmaceutical Group Ltd.0.0130/06/2026
CGNMFCGN MINING COMPANY LTD.0.0130/06/2026
JEXYFJiangsu Expressway Company Limited0.0130/06/2026
PPKRFPepkor Holdings Ltd.0.0128/07/2026
SRGPFSRI Trang Agro Industry Public Co., Ltd.0.0130/06/2026
PTKFFPT Kalba Farma TBK0.0129/07/2026
GTMUFGiant Manufacturing Co.0.0129/07/2026
HDALFHaidilao International Hldg Ltd0.0128/07/2026
SPHXFSM Prime Holdings, Inc.0.0130/06/2026
LTGHFLife Healthcare Group Holdings Ltd0.0130/06/2026
ATONFAnton Oilfield Services Group0.0130/06/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.0128/07/2026
FDYTFFaraday Technology Corp.0.0130/06/2026
SOLLFShui on Land, Ltd.0.0130/06/2026
SHXWFXinhua Winshare Publishing & Media Co. Ltd.0.0130/06/2026
HNMUFHana Microelectronics Public Co., Ltd.0.0130/06/2026
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