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  
0%
 
100%
     10大 (14.80%)
代號 名稱 佔比% 持有日期
SMFGSumitomo Mitsui Financial Group0.5628/02/2026
IFNNFInfineon Technologies AG0.5628/02/2026
DPSTFDeutsche Post AG0.5428/02/2026
TKOMFTokio Marine Holdings, Inc.0.5428/02/2026
CVECenovus Energy0.5328/02/2026
ASHTFAshtead Group PLC0.5328/02/2026
LUNMFLundin Mining Corp.0.5328/02/2026
TSCDFTesco PLC0.5328/02/2026
PAASPan American Silver Corp0.5228/02/2026
FNCTFOrange0.5228/02/2026
SMTOFSumitomo Electric Industries Ltd.0.5228/02/2026
CAHPFEvolution Mining Ltd.0.5028/02/2026
BFFAFBASF SE0.4728/02/2026
SFTBFSoftbank Group Corp0.4628/02/2026
NTRNutrien Ltd0.4528/02/2026
MAKSFMarks & Spencer Group Plc0.4528/02/2026
MTArcelorMittal0.4428/02/2026
BTGOFBT Group Plc0.4428/02/2026
CODGFCompagnie de Saint-Gobain0.4328/02/2026
SSREFSwiss Re Ltd0.4328/02/2026
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