Avantis International Large Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 81.13
成立日期: 29/09/2021
 
分析
市值分佈:
97.24%
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: 405  
0%
 
100%
     10大 (16.37%)
代號 名稱 佔比% ▼ 持有日期
DUAVFDASSAULT AVIATION0.00131/07/2026
NGSCFNagase & Co., Ltd.0.00131/07/2026
JPTXFJapan Petroleum Exploration Co., Ltd.0.00131/07/2026
OCINFOCI N.V.0.00131/07/2026
SOIEFStolt-Nielsen Ltd0.00131/08/2026
TSTenaris S A0.000531/07/2026
EKTAFElekta AB0.000431/07/2026
HLBZFHEIDELBERG MATERIALS AG0.000431/07/2026
GARPFGolden Agri-Resources0.000431/07/2026
VOLAFVolvo AB0.000431/08/2026
PKCOFPark 24 Corp.0.000431/07/2026
CAIAFCA Immobilien Anlagen AG0.000331/07/2026
THQQFEmbracer Group AB0.000331/08/2026
SUNCSunocoCorp LLC0.000331/07/2026
MRSKFDMG Mori Co Ltd0.000331/08/2026
HUSQFHusqvarna AB0.000331/08/2026
TOMYFTomy Co., Ltd.0.000231/08/2026
BOUYFBouygues SA0.000231/08/2026
ONONOn Holding AG0.000231/08/2026
LFDJFLA FRANCAISE DES JEUX0.000231/07/2026
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