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
SREDFStoreBrand ASA0.1228/02/2026
AKZOFAkzo Nobel N.V.0.1228/02/2026
JSNSFJ Sainsbury plc0.1228/02/2026
CYJBFHIAB OYJ0.1228/02/2026
FKKFFFukuoka Financial Group, Inc.0.1228/02/2026
YAMHFYamaha Motor Co., Ltd.0.1128/02/2026
WRFRFWharf Real Estate Investment Co Ltd.0.1128/02/2026
NPEHFNIPPON EXPRESS HLDGS INC.0.1128/02/2026
ACGYFSubsea 7 S.A.0.1128/02/2026
NHYKFNorsk Hydro ASA0.1128/02/2026
YOKEFYokogawa Electric Co.0.1128/02/2026
WTBCFWhitbread Plc0.1128/02/2026
RMLRFRamelius Resources Ltd.0.1128/02/2026
VLKPFVolkswagen AG0.1128/02/2026
MDIKFModec Inc.0.1128/02/2026
SEIBFSeibu Holdings Inc.0.1028/02/2026
CFIGFChallenger Ltd.0.1028/02/2026
SITIFSITC International Holdings Company, Ltd.0.1028/02/2026
KTWIFKurita Water Industries Ltd.0.1028/02/2026
MIESFMitsui E&S Co Ltd.0.1028/02/2026
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