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
LUNMF	Lundin Mining Corp.	0.41	29/04/2026
SSREF	Swiss Re Ltd	0.41	29/04/2026
MAKSF	Marks & Spencer Group Plc	0.39	29/04/2026
BPERF	Banca Popolare Dell Emilia Romagna Scare AZ	0.39	29/04/2026
FUWAF	Furukawa Electric Co., Ltd.	0.39	29/04/2026
MT	ArcelorMittal	0.39	29/04/2026
ING	ING Groep NV	0.38	29/04/2026
CAHPF	Evolution Mining Ltd.	0.37	29/04/2026
SWZCF	Swisscom AG	0.37	29/04/2026
ERIC	Ericsson	0.37	29/04/2026
PGPHF	Partners Group Holding Zug Namen-Akt	0.37	29/04/2026
FCBBF	Finecobank Banca Fineco SPA	0.37	29/04/2026
PAAS	Pan American Silver Corp	0.36	29/04/2026
TD	Toronto Dominion Bank	0.36	29/04/2026
MGA	Magna International	0.36	29/04/2026
AMIGF	Admiral Group Plc.	0.36	29/04/2026
STOSF	Santos Ltd.	0.36	29/04/2026
KDDIF	KDDI Corp.	0.35	29/04/2026
RTNTF	Rio Tinto Ltd.	0.35	29/04/2026
UPMKF	UPM-Kymmene Corp.	0.35	29/04/2026

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