Avantis International Large Cap Value ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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  
0%
 
100%
     10大 (15.06%)
代號 名稱 佔比% ▼ 持有日期
YMDAFYAMADA HLDGS CO LTD.0.0229/04/2026
DACHFDaicel Chemical Industries Ltd.0.0229/04/2026
KHNGFKuehne & Nagel International AG0.0229/04/2026
PUKPrudential PLC0.0229/04/2026
KOYJFKemira Oyj0.0229/04/2026
EQXEquinox Gold Corp0.0229/04/2026
NTOIFNeste OYJ0.0229/04/2026
NARRFNagoya Railroad Co. Ltd.0.0229/04/2026
PALZFPAL GROUP HLDGS CO LTD.0.0229/04/2026
NZTCFSpark New Zealand Limited0.0229/04/2026
KYYHFKyushu Railway Co0.0229/04/2026
DNZOFDenso Corp.0.0129/04/2026
THQQFEmbracer Group AB0.0129/04/2026
DNBBFDNB NOR BANK ASA0.0129/04/2026
GMYTFGMO Payment Gateway, Inc.0.0129/04/2026
ODERFOdakyu Electric Railway Co., Ltd.0.0129/04/2026
HLDVFHenderson Land Development Co., Ltd.0.0129/04/2026
RSOTFResort Trust Inc.0.0129/04/2026
EFGIFEFG International AG0.0129/04/2026
BCEBCE0.0129/04/2026
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