Avantis International Large Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 81.13
成立日期: 29/09/2021
 
分析
市值分佈:
97.24%
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: 405  
0%
 
100%
     10大 (16.37%)
代號 名稱 佔比% ▼ 持有日期
EPWDFElectric Power Development Co., Ltd.0.0731/08/2026
HINKFHeineken N.V.0.0731/08/2026
HTCMFHitachi Construction Machinery Co., Ltd.0.0731/08/2026
TTNDFTechtronic Industries Ltd.0.0731/07/2026
JTEKFJTEKT Corp.0.0731/07/2026
ISDAFIsrael Discount Bank Ltd.0.0731/07/2026
UMICFUmicore SA0.0731/08/2026
NOFCFNOF Corp.0.0631/08/2026
EMLAFEmpire Ltd.0.0631/08/2026
CYAGFCyber Agent Inc.0.0631/07/2026
TMICFTrend Micro Inc.0.0631/08/2026
BZLYFBeazley Plc0.0631/08/2026
FTROFFirst Resources Ltd.0.0631/07/2026
SOHVFSumitomo Heavy Industries Co.0.0631/08/2026
KTWIFKurita Water Industries Ltd.0.0631/07/2026
BKEAFBank of East Asia Limited0.0631/07/2026
TYOYFTaiyo Yuden Co. Ltd.0.0631/08/2026
HACBFHachijuni Nagano Bank Ltd.0.0631/08/2026
JCDXFJC Decaux SA0.0631/08/2026
VWSYFVestas Wind Systems A/S0.0631/07/2026
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