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: 76.43
成立日期: 28/03/2022
 
分析
市值分佈:
41.11%
大市值 		2.81%
中市值 		0.74%
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： 02/05/2026 06:05) 總持有投資項目: 503  
0%
 
100%
     10大 (21.89%)
代號 名稱 佔比% ▼ 持有日期
CUCSFChina Communications Services Corp., Ltd.0.0628/04/2026
SLMAFSanlam Ltd.0.0628/04/2026
CGMBFChina Minsheng Banking Corp., Ltd.0.0628/04/2026
NIONIO Inc.0.0628/04/2026
DCYHFDiscovery Holdings Ltd.0.0628/04/2026
BMBRFBIM Birlesik Magazalar A.S.0.0528/04/2026
BSACBanco Santander - Chile0.0528/04/2026
GTWCFGreentown China Holdings, Ltd.0.0528/04/2026
SNPTFSunny Optical Technology (Group) Co Ltd0.0528/04/2026
SZIHFShenzhen International Holdings Ltd.0.0528/04/2026
PANHFPing An Healthcare & Technology Co Ltd.0.0528/04/2026
APNHFAspen Pharmacare Holdings plc0.0528/04/2026
GUOSFGUOTAI HAITONG SECS CO LTD.0.0528/04/2026
INTRInter & Co0.0528/04/2026
ASCLFAscletis Pharma Inc.0.0528/04/2026
CCKRFClicks Group Ltd0.0528/04/2026
BCAUFBrilliance China Automotive Holding Ltd.0.0528/04/2026
MIPCFMinor International Public Co., Ltd.0.0528/04/2026
CIBGrupo Cibest SA0.0528/04/2026
RDYDr. Reddy's Laboratories Ltd0.0528/04/2026
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