Avantis Responsible Emerging Markets Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.33
資產淨值: 69.20
成立日期: 28/03/2022
 
分析
市值分佈:
41.51%
大市值
2.80%
中市值
0.82%
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: 07/03/2026 05:57) 總持有投資項目: 485  
0%
 
100%
     10大 (21.01%)
代號 名稱 佔比% 持有日期
CTPUFCentral Pattana Plc.0.0628/02/2026
CMCLFCMOC GROUP LTD0.0628/02/2026
INTRInter & Co0.0528/02/2026
HAIIFHaitian International Holdings Ltd0.0528/02/2026
ASRGrupo Aeroportuario del Sureste SA0.0528/02/2026
ELPCCompanhia Paranaense de Energia - COPEL0.0528/02/2026
TKMJFTelkom SA SOC Ltd0.0528/02/2026
SKMSK Telecom Co Ltd0.0528/02/2026
ZHSHFZhongsheng Group Holdings Ltd0.0528/02/2026
APNHFAspen Pharmacare Holdings plc0.0528/02/2026
XTPEFXtep International Holdings Ltd.0.0528/02/2026
CDIGFC&D INTL INVT GROUP LTD.0.0528/02/2026
BMBRFBIM Birlesik Magazalar A.S.0.0528/02/2026
FXCNFFIH Mobile Ltd0.0528/02/2026
YNNHFYihai Intl Hldg Ltd.0.0528/02/2026
RDYDr. Reddy's Laboratories Ltd0.0528/02/2026
MHSDFMegacable Holdings SAB DE CV0.0528/02/2026
TBLMFTiger Brands Ltd.0.0528/02/2026
AVILFAvi Ltd.0.0528/02/2026
CCVTFChina Conch Venture Hldgs Ltd.0.0528/02/2026
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