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
SUSuncor Energy0.9031/08/2026
SMFGSumitomo Mitsui Financial Group0.8731/08/2026
RBGPD--0.8628/02/2026
SFTBFSoftbank Group Corp0.7931/07/2026
MURGFMuenchener Rueckver Ges0.7931/07/2026
IDEXFIndustria de Diseno Textil Inditex SA0.7931/08/2026
TTETotalEnergies SE0.7531/08/2026
AEMAgnico Eagle Mines Ltd0.7531/08/2026
NBNKFNordea Bank Abp0.7531/07/2026
DBSDFDBS Group Holdings Ltd.0.6831/08/2026
SCBFFStandard Chartered PLC0.6331/08/2026
DTGHFDAIMLER TRUCK HLDG AG0.6131/07/2026
CMCanadian Imperial Bank of Commerce0.5931/08/2026
RYRoyal Bank of Canada0.5931/07/2026
LGGNFLegal & General Group Plc0.5631/08/2026
BBarrick Mining Corporation0.5531/07/2026
MHVYFMitsubishi Heavy Industries Ltd.0.5231/07/2026
TSCDFTesco PLC0.5231/08/2026
WOPEFWoodside Energy Group Ltd.0.5131/07/2026
VODVodafone Group Plc0.5031/07/2026
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