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:	75.75
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

100%

10大 (14.80%)

代號	名稱	佔比% ▼	持有日期
MEJHF	Meiji Holdings Co., Ltd.	0.03	28/02/2026
DACHF	Daicel Chemical Industries Ltd.	0.03	28/02/2026
GBERF	Geberit AG	0.03	28/02/2026
VLEEF	Valeo SE	0.03	28/02/2026
AMDWF	Amada Co. Ltd.	0.03	28/02/2026
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.02	28/02/2026
DOGEF	Orsted A/S	0.02	30/08/2025
MDDNF	Meridian Energy LTD	0.02	28/02/2026
MNRHF	Menorah Insurance Co., Ltd.	0.02	28/02/2026
SINGF	Singapore Airlines Ltd.	0.02	28/02/2026
NPEGF	Nippon Electric Glass Co., Ltd.	0.02	28/02/2026
TRYIF	Toray Industries Inc.	0.02	28/02/2026
RTLLF	Rational AG	0.02	28/02/2026
TOTDF	Toto Ltd.	0.02	28/02/2026
YMDAF	YAMADA HLDGS CO LTD.	0.02	28/02/2026
CUYTF	COLRUYT GROUP N.V.	0.02	28/02/2026
SIEVF	D IETEREN GROUP NV	0.02	28/02/2026
DLTTF	Dalata Hotel Group PLC	0.02	31/10/2025
KINUF	Kintetsu Group Hldgs Co. Ltd.	0.02	28/02/2026
SVSVF	77 (Seventy Seven) Bank Ltd.	0.02	28/02/2026

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