Avantis International Large Cap Value ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 77.63
成立日期: 29/09/2021
 
分析
市值分佈:
96.50%
大市值 		1.39%
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： 02/05/2026 06:04) 總持有投資項目: 603  
0%
 
100%
     10大 (15.06%)
代號 名稱 佔比% ▼ 持有日期
MTLHFMitsubishi Chemical Group Corporation0.1129/04/2026
SOMMFSumitomo Chemical Co., Ltd.0.1129/04/2026
WTBCFWhitbread Plc0.1129/04/2026
AVVZFAvanza Bk Hldg AB0.1029/04/2026
YAMHFYamaha Motor Co., Ltd.0.1029/04/2026
GSISFGenesis Minerals Limited0.1029/04/2026
VWSYFVestas Wind Systems A/S0.1029/04/2026
WRFRFWharf Real Estate Investment Co Ltd.0.1029/04/2026
YORUFYokohama Rubber Co., Ltd.0.1029/04/2026
KTWIFKurita Water Industries Ltd.0.1029/04/2026
BZQIFBezeq The Israel Telecommunication Corp Ltd.0.1029/04/2026
CFIGFChallenger Ltd.0.1029/04/2026
OPHLFOno Pharmaceutical Co., Ltd.0.1029/04/2026
SITIFSITC International Holdings Company, Ltd.0.1029/04/2026
LYGLloyds Banking Group PLC0.1029/04/2026
MDIKFModec Inc.0.1029/04/2026
RMLRFRamelius Resources Ltd.0.0929/04/2026
YOKEFYokogawa Electric Co.0.0929/04/2026
RAIFFRaiffeisen Bank International AG0.0929/04/2026
BBRYFBurberry Group Plc0.0929/04/2026
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