Avantis International Large Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 80.37
成立日期: 29/09/2021
 
分析
市值分佈:
97.76%
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: 399  
0%
 
100%
     10大 (16.37%)
代號 名稱 佔比% ▼ 持有日期
HROGFHirogin Holdings Inc.0.0431/07/2026
FNCNFFincantieri AOR0.0431/08/2026
KRYPFKerry Properties Ltd.0.0431/08/2026
IMOImperial Oil Limited0.0431/08/2026
HELNFHELVETIA PATRIA HLDG.0.0431/08/2026
ALNPFANA Holdings Inc.0.0431/08/2026
NHFOFNh Food Ltd.0.0431/08/2026
THYCFTaiheiyo Cement Corp.0.0431/07/2026
MNRHFMenorah Insurance Co., Ltd.0.0331/07/2026
AMDWFAmada Co. Ltd.0.0331/08/2026
TOSKFToyo Seikan Kaisha Ltd.0.0331/08/2026
KYUNFKyushu Financial Group, Inc.0.0331/08/2026
GMYTFGMO Payment Gateway, Inc.0.0331/08/2026
NZTCFSpark New Zealand Limited0.0331/07/2026
WAWIFWallenius Wilhelmsen ASA0.0331/08/2026
SGLOFFOOD & LIFE COS LTD.0.0331/08/2026
FRCEFFletcher Building Ltd.0.0331/07/2026
MAURFMarui Group Co., Ltd.0.0331/08/2026
JSGCFLIXIL Corp.0.0331/07/2026
FERFerrovial NV0.0331/08/2026
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