Avantis International Large Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 75.75
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
VWSYFVestas Wind Systems A/S0.1028/02/2026
BZQIFBezeq The Israel Telecommunication Corp Ltd.0.1028/02/2026
AVVZFAvanza Bk Hldg AB0.1028/02/2026
ETTYFEssity Aktiebolag Publ0.1028/02/2026
MZDAFMazda Motor Corp.0.1028/02/2026
HOYFFHuhtamaki Oy0.0928/02/2026
TTUUFTokyu Fudosan Holdings Corp0.0928/02/2026
OMVJFOMV AG0.0928/02/2026
BGNMFBANCA GENERALI SPA0.0928/02/2026
THQQFEmbracer Group AB0.0931/01/2025
MNBEFMinebea Mitsumi Inc.0.0928/02/2026
NNCHFNissan Chemical Corporation0.0928/02/2026
OPPPFOPEN HSE GROUP CO LTD0.0928/02/2026
HRIBFHoriba Ltd.0.0928/02/2026
JFROFJ. Front Retailing Co., Ltd.0.0928/02/2026
KBSTFKobe Steel, Ltd.0.0928/02/2026
TOTTFTOYO TIRE CORP.0.0928/02/2026
BRTHFBrother Industries Ltd.0.0928/02/2026
BBRYFBurberry Group Plc0.0928/02/2026
HTCMFHitachi Construction Machinery Co., Ltd.0.0928/02/2026
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