Avantis International Large Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 81.72
成立日期: 29/09/2021
 
分析
市值分佈:
44.43%
大市值
0.40%
中市值
--
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: 01/08/2026 05:21) 總持有投資項目: 252  
0%
 
100%
     10大 (12.43%)
代號 名稱 佔比% 持有日期
BBVABanco Bilbao Vizcaya Argentaria SA2.4130/06/2026
BHPBHP Group Limited1.4830/06/2026
ZFSVFZurich Insurance Group Ltd1.3830/06/2026
BPBP plc1.2230/07/2026
ASMLASML Holding N.V. - New York Registry Shares1.2030/06/2026
NWGNatWest Group plc1.0128/07/2026
DBSDFDBS Group Holdings Ltd.0.9630/06/2026
EENI SpA0.9530/06/2026
TMToyota Motor Corp0.9230/06/2026
GSKGSK plc0.9130/06/2026
DTEGFDeutsche Telekom AG0.9030/06/2026
UBSUBS Group AG0.9030/06/2026
SUSuncor Energy0.8930/06/2026
RBGPD--0.8628/02/2026
IDEXFIndustria de Diseno Textil Inditex SA0.8028/07/2026
BFFAFBASF SE0.7629/07/2026
CNICanadian National Railway0.6930/06/2026
SCBFFStandard Chartered PLC0.6529/07/2026
DPSTFDeutsche Post AG0.6428/07/2026
NXGPFNext Group Plc0.6430/06/2026
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