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  
0%
 
100%
     10大 (15.87%)
代號 名稱 佔比% 持有日期
CDIGFC&D INTL INVT GROUP LTD.0.0530/04/2026
ZHEXFZhejiang Expressway Co. Ltd.0.0530/04/2026
TKMJFTelkom SA SOC Ltd0.0530/04/2026
BCAUFBrilliance China Automotive Holding Ltd.0.0530/04/2026
INTRInter & Co0.0530/04/2026
RDYDr. Reddy's Laboratories Ltd0.0530/04/2026
CTPUFCentral Pattana Plc.0.0530/04/2026
CCKRFClicks Group Ltd0.0530/04/2026
HAIIFHaitian International Holdings Ltd0.0530/04/2026
CIBGrupo Cibest SA0.0530/04/2026
RGEDFGedeon Richter Ltd0.0530/04/2026
MIPCFMinor International Public Co., Ltd.0.0530/04/2026
BUGDFBumrungrad Hospital Public Co., Ltd.0.0530/04/2026
ASCLFAscletis Pharma Inc.0.0530/04/2026
WUXIFWuxi Apptec Co Ltd.0.0430/04/2026
BDOUFBDO Unibank Inc.0.0430/04/2026
CCVTFChina Conch Venture Hldgs Ltd.0.0430/04/2026
RMRHFRand Merchant Invt Hldgs Ltd.0.0430/04/2026
GFSEFGF Securities Co Ltd.0.0430/04/2026
BPPPFBid Corp Ltd0.0430/04/2026
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