AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF - USD

Composition Avantis Responsible Emerging Markets Equity ETF - USD

ETF

AVSE

US0250723154

Marché Fermé - NYSE 22:10:00 16/09/2026			Varia. 5j.	Varia. 1 janv.
77,54 ^USD	+0,13%		-3,64%	+19,34%

Composition: Avantis Responsible Emerging Markets Equity ETF - USD

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SK HYNIX INC.	1 759 000,00KRW	+4,08%	+170,20%	2,99%
TENCENT HOLDINGS LIMITED	426,00HKD	-1,71%	-28,88%	2,94%
ALIBABA GROUP HOLDING LIMITED	107,27USD	-1,89%	-26,82%	1,61%
CHINA CONSTRUCTION BANK CORPORATION	9,675HKD	+0,42%	+25,81%	1,07%
HON HAI PRECISION INDUSTRY CO., LTD.	248,00TWD	+0,61%	+7,59%	0,86%
MEDIATEK INC.	4 530,00TWD	+2,26%	+216,78%	0,77%
HDFC BANK LIMITED	713,00INR	-1,18%	-28,07%	0,73%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	7,520HKD	-0,20%	+19,55%	0,67%
KUAISHOU TECHNOLOGY	29,94HKD	+0,94%	-53,18%	0,61%
YUM CHINA HOLDINGS, INC.	41,36USD	-0,79%	-13,36%	0,56%
PDD HOLDINGS INC.	78,76USD	+0,87%	-30,54%	0,54%
GEELY AUTOMOBILE HOLDINGS LIMITED	16,00HKD	-0,68%	-10,61%	0,47%
CHINA LIFE INSURANCE COMPANY LIMITED	28,64HKD	+0,35%	+4,60%	0,47%
MAHINDRA & MAHINDRA LIMITED	3 076,50INR	+0,21%	-17,06%	0,43%
SHRIRAM FINANCE LIMITED	996,95INR	+1,62%	+0,08%	0,41%
MEITUAN	72,90HKD	-2,08%	-29,43%	0,39%
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2 380,00TWD	-0,21%	+53,55%	0,37%
CTBC FINANCIAL HOLDING CO., LTD.	70,80TWD	+1,58%	+41,04%	0,35%
3SBIO INC.	15,98HKD	+1,91%	-33,91%	0,35%
ANTA SPORTS PRODUCTS LIMITED	72,00HKD	-0,48%	-10,61%	0,34%
SAMSUNG HEAVY INDUSTRIES CO., LTD.	20 200,00KRW	-2,42%	-16,18%	0,34%
BAJAJ FINANCE LIMITED	1 006,20INR	-0,30%	+1,97%	0,33%
HANA FINANCIAL GROUP INC.	136 700,00KRW	-0,65%	+45,27%	0,33%
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V.	195,26MXN	-2,73%	+16,96%	0,32%
TS FINANCIAL HOLDING CO., LTD.	44,40TWD	+2,30%	+119,82%	0,32%
HYUNDAI MOTOR COMPANY	362 000,00KRW	-1,36%	+22,09%	0,31%
KIA CORPORATION	120 700,00KRW	-0,90%	-0,90%	0,3%
CSPC PHARMACEUTICAL GROUP LIMITED	8,850HKD	+0,51%	+4,98%	0,29%
BHARAT ELECTRONICS LIMITED	395,60INR	+2,38%	-1,03%	0,29%
CATHAY FINANCIAL HOLDING CO., LTD.	112,50TWD	+2,27%	+48,42%	0,29%
POP MART INTERNATIONAL GROUP LIMITED	153,20HKD	+0,39%	-18,38%	0,27%
MARUTI SUZUKI INDIA LTD	12 338,00INR	+1,41%	-26,11%	0,27%
FUBON FINANCIAL HOLDING CO., LTD.	153,00TWD	+1,32%	+59,21%	0,27%
MTN GROUP LIMITED	198,22ZAR	-1,86%	+16,94%	0,25%
VIPSHOP HOLDINGS LIMITED	12,25USD	+1,32%	-30,75%	0,25%

Description

Code ISIN	US0250723154
Frais de gestion (TER)	0.0033
Catégories d'actif	Actions
Zones géographiques	Mixed
Taille	Toutes Capitalisations
Devise	USD
Société de gestion	American Century Investments