Avantis International Large Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 75.62
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
MGDDFCIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND0.4228/02/2026
AGIAlamos Gold0.4128/02/2026
CNICanadian National Railway0.4028/02/2026
SWZCFSwisscom AG0.4028/02/2026
TGOPF3i Group0.4028/02/2026
DEODiageo plc0.4028/02/2026
NESRFNorthern Star Resources Ltd0.3928/02/2026
IHICFIHI Corp0.3828/02/2026
INGING Groep NV0.3828/02/2026
SWSDFSwiss Life Holding0.3828/02/2026
ATLPFAtlas Copco AB0.3828/02/2026
ERICEricsson0.3628/02/2026
KDDIFKDDI Corp.0.3628/02/2026
KMTUFKomatsu Ltd.0.3628/02/2026
DCNSFDai-ichi Life Holdings, Inc.0.3628/02/2026
JXHGFEneos Holdings Inc.0.3628/02/2026
PGPHFPartners Group Holding Zug Namen-Akt0.3528/02/2026
UPMKFUPM-Kymmene Corp.0.3528/02/2026
BMBLFBrambles, Ltd.0.3428/02/2026
MGAMagna International0.3428/02/2026
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