Avantis International Large Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 75.62
成立日期: 29/09/2021
 
分析
市值分佈:
93.54%
大市值
1.44%
中市值
0.04%
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 05:54) 總持有投資項目: 544  
0%
 
100%
     10大 (14.80%)
代號 名稱 佔比% 持有日期
SHELShell PLC2.0828/02/2026
RHHVFRoche Holding Ltd1.9728/02/2026
BBVABanco Bilbao Vizcaya Argentaria SA1.9628/02/2026
HSBCHSBC Holdings PLC1.4428/02/2026
RYCEFRolls Royce Holdings plc1.4228/02/2026
BHPBHP Group Limited1.3528/02/2026
TTETotalEnergies SE1.1728/02/2026
TMToyota Motor Corp1.1628/02/2026
REPYFRepsol S.A.1.1428/02/2026
GSKGSK plc1.1328/02/2026
UNCFFUniCredito Spa1.0628/02/2026
RYRoyal Bank of Canada1.0028/02/2026
SAFRFSafran SA0.9828/02/2026
ASMLASML Holding NV0.9828/02/2026
ZFSVFZurich Insurance Group Ltd0.9328/02/2026
VCISFVinci SA0.9128/02/2026
RBGPFReckitt Benckiser Group Plc.0.9031/01/2026
BPBP plc0.8928/02/2026
BBarrick Mining Corporation0.8928/02/2026
AEMAgnico Eagle Mines Ltd0.8728/02/2026
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