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
NIFCF	Nifco Inc.	0.02	29/04/2026
MDDNF	Meridian Energy LTD	0.02	29/04/2026
TDBOF	Toyota Boshoku Corp.	0.02	29/04/2026
SIEVF	D IETEREN GROUP NV	0.02	29/04/2026
OSUKF	Otsuka Corp.	0.02	29/04/2026
VLEEF	Valeo SE	0.02	29/04/2026
TMTNF	Toromont Industries Ltd.	0.02	29/04/2026
DLKGF	Delek Group Ltd.	0.02	29/04/2026
DLTTF	Dalata Hotel Group PLC	0.02	31/10/2025
MMTOF	Mitsubishi Motors	0.02	29/04/2026
WDS	Woodside Energy Group Limited	0.02	29/04/2026
CUYTF	COLRUYT GROUP N.V.	0.02	29/04/2026
SINGF	Singapore Airlines Ltd.	0.02	29/04/2026
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.02	29/04/2026
RSNHF	Resona Holdings, Inc.	0.02	29/04/2026
AGESF	ageas SA/NV	0.02	29/04/2026
EGO	Eldorado Gold Corp	0.02	29/04/2026
JRONF	Jeronimo Martins, SGPS, SA	0.02	29/04/2026
TSUSF	Tsuruha Holdings, Inc.	0.02	29/04/2026
MIMTF	Mitsubishi Materials Corp.	0.02	29/04/2026

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