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
KRNNFKrones AG0.00128/07/2026
WLMIFWilmar International, Ltd.0.00130/06/2026
SNLAFSino Land Co. Ltd.0.00129/07/2026
EVKIFEvonik Industries AG0.00128/07/2026
KELRFKEISEI ELECTRIC RAILWAY CO LTD0.00128/07/2026
SGFEFSiegfried Holdings Ltd0.00130/06/2026
JBHIFJB Hi-Fi Limited0.00128/07/2026
PCFBFPacific Basin Shipping Ltd.0.00130/06/2026
NGSCFNagase & Co., Ltd.0.00130/06/2026
NWWDFNew World Development Co., Ltd.0.00128/07/2026
ADRZFAndritz AG0.00128/07/2026
THPMFTOHO HLDGS CO LTD.0.00129/07/2026
TSTenaris S A0.000530/06/2026
HYSNFHysan Development Co., Ltd.0.000528/07/2026
EKTAFElekta AB0.000530/06/2026
BDRFFBeiersdorf AG0.000528/07/2026
SOIEFStolt-Nielsen Ltd0.000530/06/2026
GARPFGolden Agri-Resources0.000430/06/2026
OLGPFOlam Group Ltd.0.000430/06/2026
CAIAFCA Immobilien Anlagen AG0.000328/07/2026
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