Avantis International Large Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 75.62
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
SFSLFSFS GROUP AG0.0628/02/2026
KURRFKuraray Co.0.0628/02/2026
DRTGFJET2 PLC0.0628/02/2026
BYMOFBayerische Motoren Werke AG0.0628/02/2026
TKSHFTakashimaya Co., Ltd.0.0628/02/2026
FUPPFFUCHS SE0.0628/02/2026
HLPPFHang Lung Properties Ltd.0.0628/02/2026
NRKBFNKT A/S0.0628/02/2026
MAURFMarui Group Co., Ltd.0.0628/02/2026
JPHLFJAPAN POST HLDGS CO LTD0.0628/02/2026
FBKIFFirst International Bank of Israel0.0628/02/2026
BZLYFBeazley Plc0.0628/02/2026
NGDNew Gold0.0628/02/2026
YACAFYancoal Australia Ltd0.0628/02/2026
UDIRFUnited Internet AG0.0628/02/2026
SFRRFSandfire Resources NL0.0528/02/2026
TOSKFToyo Seikan Kaisha Ltd.0.0528/02/2026
NSKFFKongsberg Gruppen ASA0.0528/02/2026
JSGCFLIXIL Corp.0.0528/02/2026
KNYJFKone Oyj0.0528/02/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15   16    17    18    19    20    21    22    23    24    25    26    27    28  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.