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
EJPRFEast Japan Railway Co.0.2329/04/2026
MFGMizuho Financial Group0.2329/04/2026
CTTAFContinental AG0.2329/04/2026
KKPNFRoyal KPN NV0.2329/04/2026
NXPRFNexans Paris ACT0.2329/04/2026
GMWKFGames Workshop Group0.2329/04/2026
AERAercap Holdings NV0.2329/04/2026
ASMXFASM International N.V.0.2229/04/2026
EQNREquinor ASA0.2229/04/2026
IMOImperial Oil Limited0.2229/04/2026
PPRUFKering SA0.2229/04/2026
BKHPFBank Hapoalim B.M.0.2229/04/2026
HKXCFHong Kong Exchange & Clearing Ltd.0.2229/04/2026
LBLCFLoblaw Companies Limited0.2229/04/2026
HWDJFHowden Joinery Group Plc0.2129/04/2026
BLMIFBank Leumi Le Israel0.2129/04/2026
IPSEFIpsen S.A.0.2129/04/2026
CMTDFSumitomo Mitsui Trust Group, Inc.0.2129/04/2026
STJPFSt. James Place Capital Plc.0.2129/04/2026
AIBRFAIB Group PLC0.2129/04/2026
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