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
JFROFJ. Front Retailing Co., Ltd.0.1230/06/2026
BWAGFBAWAG Group AG0.1130/06/2026
HMRZFHennes & Mauritz AB0.1129/07/2026
NNCHFNissan Chemical Corporation0.1130/06/2026
THKLFTHK Co., Ltd.0.1129/07/2026
WTBCFWhitbread Plc0.1128/07/2026
TOSCFTosoh Corp.0.1130/06/2026
WSEWise Group plc0.1030/06/2026
WRFRFWharf Real Estate Investment Co Ltd.0.1030/06/2026
CFIGFChallenger Ltd.0.1030/06/2026
RMLRFRamelius Resources Ltd.0.1028/07/2026
KINUFKintetsu Group Hldgs Co. Ltd.0.1030/06/2026
KBSTFKobe Steel, Ltd.0.1030/06/2026
BNMDFBanca Mediolanum SPA0.1030/06/2026
OPHLFOno Pharmaceutical Co., Ltd.0.1030/06/2026
SOBOSouth Bow Corp0.0928/07/2026
DNZOFDenso Corp.0.0930/06/2026
TTUUFTokyu Fudosan Holdings Corp0.0829/07/2026
ATZAFAritzia Inc.0.0828/07/2026
LOGILogitech International S.A. - Registered Shares0.0830/06/2026
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