Avantis International Large Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 80.37
成立日期: 29/09/2021
 
分析
市值分佈:
97.76%
大市值
0.95%
中市值
0.02%
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: 21/09/2026 04:01) 總持有投資項目: 399  
0%
 
100%
     10大 (16.37%)
代號 名稱 佔比% ▼ 持有日期
KINUFKintetsu Group Hldgs Co. Ltd.0.1031/07/2026
NNCHFNissan Chemical Corporation0.1031/07/2026
TOSCFTosoh Corp.0.1031/07/2026
BBRYFBurberry Group Plc0.0931/07/2026
GMBKFGunma Bank Ltd0.0931/08/2026
CFIGFChallenger Ltd.0.0931/08/2026
FKKFFFukuoka Financial Group, Inc.0.0931/08/2026
IVCGFIVECO GROUP NV0.0931/07/2026
NRKBFNKT A/S0.0931/07/2026
LOIMFLoomis AB0.0931/07/2026
DNBBFDNB NOR BANK ASA0.0931/08/2026
NHKGFNHK Spring Co., Ltd.0.0931/07/2026
JDDSFJD Sports Fashion PLC0.0931/08/2026
SOBOSouth Bow Corp0.0931/07/2026
ZSHOFZENSHO HLDGS CO LTD0.0831/07/2026
BZQIFBezeq The Israel Telecommunication Corp Ltd.0.0831/08/2026
NCLTFNitori Holdings Co., Ltd.0.0831/07/2026
TKSHFTakashimaya Co., Ltd.0.0831/07/2026
INRHFINFRONEER HLDGS INC.0.0831/08/2026
CSASFCredit Saison Co., Ltd.0.0831/08/2026
  1    2    3    4    5    6    7    8    9   10    11    12    13    14    15    16    17    18    19    20  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.