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
NCHEFNichirei Corp0.0230/06/2026
SVYSFSolvay S.A.0.0228/07/2026
NTULFNihon Unisys, Ltd.0.0230/06/2026
DLTTFDalata Hotel Group PLC0.0231/10/2025
KMTUFKomatsu Ltd.0.0230/06/2026
NWSZFCTF Services Limited0.0228/07/2026
SFGYYSony Financial Group Inc.0.0230/06/2026
NIFCFNifco Inc.0.0230/06/2026
CUYTFCOLRUYT GROUP N.V.0.0228/07/2026
NPEGFNippon Electric Glass Co., Ltd.0.0130/06/2026
TDBOFToyota Boshoku Corp.0.0130/06/2026
AGESFageas SA/NV0.0129/07/2026
YUEIFYue Yuen Industrial (Holdings) Ltd0.0128/07/2026
JELCFJohnson Electric Holdings Ltd.0.0128/07/2026
DEXCFDEXERIALS CORPORATION0.0130/06/2026
WDSWoodside Energy Group Limited0.0130/06/2026
NARRFNagoya Railroad Co. Ltd.0.0130/06/2026
DNTUFDentsu Group Inc.0.0130/06/2026
KOYJFKemira Oyj0.0128/07/2026
SCHYFSands China Ltd0.0130/06/2026
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