Avantis International Large Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 80.37
成立日期: 29/09/2021
 
分析
市值分佈:
97.76%
大市值
0.95%
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: 21/09/2026 04:01) 總持有投資項目: 399  
0%
 
100%
     10大 (16.37%)
代號 名稱 佔比% ▼ 持有日期
ALLDFALD S A0.2431/08/2026
IFCZFIntact Financial Corp.0.2431/07/2026
EGOEldorado Gold Corp0.2431/08/2026
FSUMFFORTESCUE LTD.0.2331/08/2026
EJPRFEast Japan Railway Co.0.2331/08/2026
HKXCFHong Kong Exchange & Clearing Ltd.0.2331/07/2026
SGIOFShionogi & Co. Ltd.0.2331/07/2026
BLIDFBoliden AB0.2231/08/2026
BKHPFBank Hapoalim B.M.0.2231/08/2026
SMGKFSmiths Group Plc0.2231/08/2026
CJPRFCentral Japan Railway Co.0.2231/07/2026
MGDDFCIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND0.2131/08/2026
ERICEricsson0.2131/08/2026
CAHPFEvolution Mining Ltd.0.2131/07/2026
TNXXFTalanx AG0.2131/07/2026
SHTLFSouth32 Ltd.0.2131/07/2026
NISTFNippon Steel Corporation0.2031/07/2026
IXOrix Corp0.2031/08/2026
DLAKFDeutsche Lufthansa AG0.2031/07/2026
STJPFSt. James Place Capital Plc.0.2031/08/2026
  1    2    3    4   5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.