經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Avantis International Large Cap Value ETF

基本資料

種類:	ETF
費用比率%:	0.25
資產淨值:	77.63
成立日期:	29/09/2021

分析

市值分佈:

96.50%
大市值

1.39%
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： 02/05/2026 06:04)

總持有投資項目: 603

100%

10大 (15.06%)

代號	名稱	佔比% ▼	持有日期
NTULF	Nihon Unisys, Ltd.	0.04	29/04/2026
DKSHF	DKSH Holdings Ltd.	0.03	29/04/2026
AMKBF	A.P. Moeller-Maersk A/S	0.03	29/04/2026
TOTDF	Toto Ltd.	0.03	29/04/2026
DFILF	DFI Retail Group Holdings Ltd.	0.03	29/04/2026
MTUAF	MTU Aero Engines AG	0.03	29/04/2026
ACKDF	Auckland International Airport Ltd.	0.03	29/04/2026
MRCIF	Mercari Inc.	0.03	29/04/2026
GGPSF	GREATLAND RES LTD.	0.03	29/04/2026
WAWIF	Wallenius Wilhelmsen ASA	0.03	29/04/2026
JAIRF	Japan Airport Terminal	0.03	29/04/2026
IIJIF	Internet Initiative Japan, Inc.	0.03	29/04/2026
BDGSF	Bank of Ga Group Plc	0.03	29/04/2026
SGIPF	SUGI HLDGS CO LTD	0.03	29/04/2026
KINUF	Kintetsu Group Hldgs Co. Ltd.	0.03	29/04/2026
SRBEF	VUSION	0.03	29/04/2026
KRYPF	Kerry Properties Ltd.	0.03	29/04/2026
BMO	Bank of Montreal	0.03	29/04/2026
INPOF	Inpost SA	0.03	29/04/2026
MNRHF	Menorah Insurance Co., Ltd.	0.03	29/04/2026

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