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
HWDJFHowden Joinery Group Plc0.2528/02/2026
KKPNFRoyal KPN NV0.2528/02/2026
CTTAFContinental AG0.2428/02/2026
GZPZFGaztransport Technigaz0.2428/02/2026
FNLPFFresnillo Plc0.2428/02/2026
HKXCFHong Kong Exchange & Clearing Ltd.0.2428/02/2026
JBARFJulius Baer Group Ltd.0.2328/02/2026
AETUFArc Resources Ltd.0.2328/02/2026
UCBJFUCB S.A.0.2228/02/2026
TYHOFToyota Tsusho Corp.0.2228/02/2026
KKOYFKesko OY0.2228/02/2026
KPELFKeppel Corporation Limited0.2228/02/2026
KBCSFKBC Group SA0.2228/02/2026
EPIAFEpiroc Aktiebolag0.2228/02/2026
STJPFSt. James Place Capital Plc.0.2228/02/2026
CMTDFSumitomo Mitsui Trust Group, Inc.0.2228/02/2026
AHKSFAsahi Kaisei Corp.0.2128/02/2026
BTGB2Gold Corp0.2128/02/2026
TYEKFThyssenKrupp AG0.2128/02/2026
IVCGFIVECO GROUP NV0.2128/02/2026
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