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
AKZOFAkzo Nobel N.V.0.0331/07/2026
GMABGenmab A/S ADS0.0331/08/2026
SBFFFSBM Offshore NV0.0331/08/2026
DNTUFDentsu Group Inc.0.0331/07/2026
MTUAFMTU Aero Engines AG0.0331/07/2026
MDDNFMeridian Energy LTD0.0331/07/2026
KYWAFExeo Group Inc.0.0231/08/2026
SSABFSSab Swedish Steel AB0.0231/08/2026
SNKUFSankyu Inc Tokyo0.0231/07/2026
DOGEFOrsted A/S0.0230/08/2025
SOOBFSapporo Holdings, Ltd.0.0231/08/2026
DKSHFDKSH Holdings Ltd.0.0231/08/2026
NSKFFKongsberg Gruppen ASA0.0231/07/2026
CUYTFCOLRUYT GROUP N.V.0.0231/08/2026
TGOSFToyoda Gosei Co., Ltd,0.0231/08/2026
NTULFNihon Unisys, Ltd.0.0231/08/2026
AXFOFAxfood AB0.0231/07/2026
DLTTFDalata Hotel Group PLC0.0231/10/2025
NCHEFNichirei Corp0.0231/07/2026
DBDeutsche Bank Aktiengesellschaft0.0231/07/2026
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