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
THKLF	THK Co., Ltd.	0.01	29/04/2026
UNEGF	United Energy Group, Ltd.	0.01	29/04/2026
CCEP	Coca-Cola Europacific Partners plc	0.01	29/04/2026
PRXXF	Paradox Interactive AB	0.005	29/04/2026
SHMUF	Shimizu Corp.	0.005	29/04/2026
AIAGF	Aurubis Ag	0.005	29/04/2026
UMICF	Umicore SA	0.004	29/04/2026
RNDOF	Round One Corp.	0.004	29/04/2026
USSJF	USS Co. Ltd.	0.004	29/04/2026
VONHF	Vontobel Holding AG	0.004	29/04/2026
RTLLF	Rational AG	0.004	29/04/2026
TBURF	Tobu Railway Co., Ltd.	0.004	29/04/2026
KNBWF	Kirin Holdings Co., Ltd.	0.004	29/04/2026
AMRZ	AMRIZE AG	0.004	29/04/2026
GLPEF	Galp Energia, SA	0.004	29/04/2026
ZLDPF	Zealand Pharma A/S	0.004	29/04/2026
SSAAF	SSab Swedish Steel AB	0.003	29/04/2026
FPRUF	Fraport AG	0.003	29/04/2026
PRYMF	Prysmian S.P.A.	0.003	29/04/2026
SOBO	South Bow Corp	0.003	29/04/2026

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