全保有銘柄
Avantis Emerging Markets Value ETF
時点：2025/04/03
10銘柄
10
50
100
500
銘柄名
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ティッカー | CUSIP | ISIN | セクター | 評価額 (米ドル) |
ウェイト
|
|---|---|---|---|---|---|---|
| GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 | 175 | 653182907 | KYG3777B1032 | CONSUMER DISCRETIONARY | 8885223.24 | 1.55% |
| CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | 2891 | 652766908 | TW0002891009 | FINANCIALS | 5832132.12 | 1.02% |
| FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2881 | 641167903 | TW0002881000 | FINANCIALS | 5424232.00 | 0.95% |
| CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2882 | 642566905 | TW0002882008 | FINANCIALS | 5045921.23 | 0.88% |
| MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 | MSIL | 663371904 | INE585B01010 | CONSUMER DISCRETIONARY | 4757792.28 | 0.83% |
| LARSEN + TOUBRO LTD COMMON STOCK INR2.0 | LT | B0166K905 | INE018A01030 | INDUSTRIALS | 4714381.26 | 0.82% |
| VALE SA SP ADR ADR | VALE | 91912E105 | US91912E1055 | MATERIALS | 4515235.69 | 0.79% |
| CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 | 2319 | B01B1L907 | KYG210961051 | CONSUMER STAPLES | 4511852.78 | 0.79% |
| CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 | 1378 | B44ZV9907 | KYG211501005 | MATERIALS | 4352617.20 | 0.76% |
| ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 | 2020 | B1YVKN900 | KYG040111059 | CONSUMER DISCRETIONARY | 4325395.86 | 0.76% |
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ミューチュアルファンド：American Century Investment Services, Inc.がディストリビューター。
上場投資信託（ETF）:Foreside Fund Services, LLCがディストリビューターであり、American Century Investment Services, Inc.とは関係ありません。