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
NXGPF	Next Group Plc	0.57	29/04/2026
SMFG	Sumitomo Mitsui Financial Group	0.56	29/04/2026
TSCDF	Tesco PLC	0.56	29/04/2026
SCBFF	Standard Chartered PLC	0.55	29/04/2026
NBNKF	Nordea Bank Abp	0.54	29/04/2026
IDEXF	Industria de Diseno Textil Inditex SA	0.53	29/04/2026
DPSTF	Deutsche Post AG	0.52	29/04/2026
BFFAF	BASF SE	0.51	29/04/2026
ANZGF	ANZ GROUP HLDGS LTD	0.51	29/04/2026
RBGPF	Reckitt Benckiser Group Plc.	0.50	29/04/2026
BAYZF	Bayer A.G.	0.50	29/04/2026
SWSDF	Swiss Life Holding	0.50	29/04/2026
SMTOF	Sumitomo Electric Industries Ltd.	0.50	29/04/2026
FNCTF	Orange	0.49	29/04/2026
DTGHF	DAIMLER TRUCK HLDG AG	0.47	29/04/2026
BTGOF	BT Group Plc	0.46	29/04/2026
SUNB	Sunbelt Rentals Holdings Inc.	0.46	29/04/2026
ANNSF	Aena SME S.A.	0.46	29/04/2026
CNI	Canadian National Railway	0.45	29/04/2026
NTR	Nutrien Ltd	0.42	29/04/2026

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