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
NWGNatWest Group plc0.3328/02/2026
EFGSFEiffage SA0.3328/02/2026
LGGNFLegal & General Group Plc0.3328/02/2026
XZJCFMISTUI KINZOKU CO LTD0.3328/02/2026
QBEIFQBE Insurance Group Ltd.0.3228/02/2026
RTNTFRio Tinto Ltd.0.3228/02/2026
KWHIFKawasaki Heavy Industries Ltd.0.3128/02/2026
STOSFSantos Ltd.0.3128/02/2026
YSHLFYangzijiang Shipbuilding Holdings, Ltd.0.3128/02/2026
HELNFHELVETIA PATRIA HLDG.0.3028/02/2026
IXOrix Corp0.3028/02/2026
AMIGFAdmiral Group Plc.0.3028/02/2026
AONNFAeon Co. Ltd.0.3028/02/2026
BAMXFBayerische Motoren Werke AG0.3028/02/2026
BLIDFBoliden AB0.2928/02/2026
IPXHFInpex Corp.0.2928/02/2026
PCRFFPanasonic Holdings Corporation0.2928/02/2026
WCPRFWhitecap Resources, Inc.0.2828/02/2026
MTSFFMitsui Fudosan Co., Ltd.0.2828/02/2026
HMCHonda Motor Co Ltd0.2828/02/2026
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