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
LOIMFLoomis AB0.0730/04/2026
SHTLFSouth32 Ltd.0.0730/04/2026
MIESFMitsui E&S Co Ltd.0.0730/04/2026
SVSVF77 (Seventy Seven) Bank Ltd.0.0730/04/2026
YACAFYancoal Australia Ltd0.0730/04/2026
MPFRFMapfre SA0.0730/04/2026
MZDAFMazda Motor Corp.0.0730/04/2026
CYJBFHIAB OYJ0.0730/04/2026
SKSUFSekisui Chemical Co.0.0730/04/2026
HTCMFHitachi Construction Machinery Co., Ltd.0.0730/04/2026
OJIPFOji Holdings Corp0.0730/04/2026
OPPPFOPEN HOUSE GROUP CO LTD0.0730/04/2026
TOTTFTOYO TIRE CORP.0.0730/04/2026
JDDSFJD Sports Fashion PLC0.0730/04/2026
QUBSFQantas Airways Ltd.0.0730/04/2026
EJTTFeasyJet Plc0.0730/04/2026
IDKOFIdemitsu Kosan Co., Ltd.0.0730/04/2026
EPIPFEpiroc Aktiebolag0.0730/04/2026
AMDWFAmada Co. Ltd.0.0730/04/2026
MSUXFMisumi Group, Inc.0.0730/04/2026
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