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
RBGPD--0.8628/02/2026
DTEGFDeutsche Telekom AG0.8528/02/2026
SUSuncor Energy0.8228/02/2026
CNQCanadian Natural Resources Limited0.8028/02/2026
KGCKinross Gold Corp0.8028/02/2026
EENI SpA0.7728/02/2026
FERFerrovial S.E.0.7528/02/2026
RWNFFRWE AG0.7128/02/2026
IITSFIntesa Sanpaolo S.p.A.0.7028/02/2026
ALIZFAllianz SE0.7028/02/2026
CMCanadian Imperial Bank of Commerce0.7028/02/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton0.6828/02/2026
UBSUBS Group AG0.6628/02/2026
DBSDFDBS Group Holdings Ltd.0.6428/02/2026
MURGFMuenchener Rueckver Ges0.6228/02/2026
BNSBank of Nova Scotia0.5928/02/2026
BAYZFBayer A.G.0.5928/02/2026
ANZGFANZ GROUP HLDGS LTD0.5828/02/2026
NXGPFNext Group Plc0.5728/02/2026
SCBFFStandard Chartered PLC0.5728/02/2026
  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.