Avantis International Large Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 78.58
成立日期: 29/09/2021
 
分析
市值分佈:
76.01%
大市值
0.90%
中市值
0.00%
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: 13/06/2026 05:48) 總持有投資項目: 571  
0%
 
100%
     10大 (14.14%)
代號 名稱 佔比% 持有日期
SITIFSITC International Holdings Company, Ltd.0.1030/04/2026
YORUFYokohama Rubber Co., Ltd.0.1030/04/2026
BZQIFBezeq The Israel Telecommunication Corp Ltd.0.1030/04/2026
KTWIFKurita Water Industries Ltd.0.1030/04/2026
CFIGFChallenger Ltd.0.1030/04/2026
OPHLFOno Pharmaceutical Co., Ltd.0.1030/04/2026
MDIKFModec Inc.0.1030/04/2026
LYGLloyds Banking Group PLC0.1030/04/2026
YOKEFYokogawa Electric Co.0.0930/04/2026
MITUFMitsui Chemicals Inc.0.0930/04/2026
RAIFFRaiffeisen Bank International AG0.0930/04/2026
RMLRFRamelius Resources Ltd.0.0930/04/2026
NNCHFNissan Chemical Corporation0.0930/04/2026
NSANFNissan Motor Co., Ltd.0.0930/04/2026
SEIBFSeibu Holdings Inc.0.0930/04/2026
BBRYFBurberry Group Plc0.0930/04/2026
EMLAFEmpire Ltd.0.0930/04/2026
SOHVFSumitomo Heavy Industries Co.0.0930/04/2026
HRIBFHoriba Ltd.0.0930/04/2026
HBMHudbay Minerals0.0930/04/2026
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