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
BQCNF	Banque Cantonale Vaudoise	0.02	28/02/2026
DLKGF	Delek Group Ltd.	0.02	28/02/2026
DNZOF	Denso Corp.	0.02	28/02/2026
INRHF	INFRONEER HLDGS INC.	0.02	28/02/2026
EGO	Eldorado Gold Corp	0.02	28/02/2026
PALZF	PAL GROUP HLDGS CO LTD.	0.02	28/02/2026
AGESF	ageas SA/NV	0.02	28/02/2026
WDS	Woodside Energy Group Limited	0.02	28/02/2026
KHNGF	Kuehne & Nagel International AG	0.02	28/02/2026
NARRF	Nagoya Railroad Co. Ltd.	0.02	28/02/2026
NVZMF	NOVONESIS A S	0.02	28/02/2026
ADYYF	Adyen N.V.	0.02	28/02/2026
KYYHF	Kyushu Railway Co	0.02	28/02/2026
ULIHF	United Laboratories International Holdings Ltd.	0.02	28/02/2026
HLDVF	Henderson Land Development Co., Ltd.	0.02	28/02/2026
CEHCF	Cosmo Energy Hldgs Co Ltd	0.02	28/02/2026
AMKBF	A.P. Moeller-Maersk A/S	0.02	28/02/2026
RSOTF	Resort Trust Inc.	0.02	28/02/2026
NYUKF	Nippon Yusen Kabushiki Kaisha	0.02	28/02/2026
NZTCF	Spark New Zealand Limited	0.02	28/02/2026

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