Avantis International Large Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 81.72
成立日期: 29/09/2021
 
分析
市值分佈:
44.43%
大市值
0.40%
中市值
--
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: 01/08/2026 05:21) 總持有投資項目: 252  
0%
 
100%
     10大 (12.43%)
代號 名稱 佔比% 持有日期
NYUKFNippon Yusen Kabushiki Kaisha0.1630/06/2026
CPXWFCapital Power Corp.0.1629/07/2026
NPEHFNIPPON EXPRESS HLDGS INC.0.1530/06/2026
NRDXFNORDEX SE0.1529/07/2026
KUBTFKubota Corp.0.1528/07/2026
IHICFIHI Corp0.1529/07/2026
ISUZFIsuzu Motors, Ltd.0.1428/07/2026
KWHIFKawasaki Heavy Industries Ltd.0.1429/07/2026
SKUFFSvenska Kullagerfabriken AB0.1430/06/2026
QRNNFAurizon Holdings Ltd.0.1430/06/2026
BYCBFBarry Callebaut AG0.1430/06/2026
MIUFFMitsubishi HC Capital Inc.0.1330/06/2026
AGIAlamos Gold0.1330/06/2026
SEKEFSeiko Epson Corp.0.1329/07/2026
WJRYFWest Japan Railway Co.0.1330/06/2026
JFEEFJFE Holdings Inc.0.1329/07/2026
NDEKFNitto Denko Corp.0.1330/06/2026
JARLFJardine Matheson Holdings Ltd.0.1329/07/2026
IPHXFPhoenix Holdings Ltd.0.1230/06/2026
ASRRFASR Nederland N.V.0.1228/07/2026
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