Avantis International Large Cap Value ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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  
0%
 
100%
     10大 (15.06%)
代號 名稱 佔比% ▼ 持有日期
ACLIFACCELLERON INDS LTD.0.3029/04/2026
NESRFNorthern Star Resources Ltd0.2829/04/2026
SAPMFSaipem S.p.A.0.2829/04/2026
FSUMFFORTESCUE LTD.0.2829/04/2026
NNGPFNN Group NV0.2829/04/2026
BAMXFBayerische Motoren Werke AG0.2829/04/2026
TRMLFTourmaline Oil Corp.0.2829/04/2026
MGDDFCIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND0.2729/04/2026
ALPMFAstellas Pharma, Inc.0.2729/04/2026
AHODFKoninklijke Ahold Delhaize N.V.0.2629/04/2026
GZPZFGaztransport Technigaz0.2629/04/2026
KWHIFKawasaki Heavy Industries Ltd.0.2629/04/2026
MSADFMS&AD Insurance Group Holdings, Inc.0.2629/04/2026
IHICFIHI Corp0.2529/04/2026
UOVEFUnited Overseas Bank Ltd.0.2529/04/2026
BABWFInternational Consolidated Airlines Group SA0.2429/04/2026
HMCHonda Motor Co Ltd0.2431/03/2026
CJPRFCentral Japan Railway Co.0.2429/04/2026
MTSFFMitsui Fudosan Co., Ltd.0.2429/04/2026
NVONovo-Nordisk A/S0.2429/04/2026
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