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
SBHGFSBI Holdings, Inc.0.1828/02/2026
KGFHFKingfisher plc0.1828/02/2026
RNSDFRenault SA0.1828/02/2026
KUBTFKubota Corp.0.1828/02/2026
TDToronto Dominion Bank0.1828/02/2026
NPPXFNTT Inc.0.1728/02/2026
EBCOFEbara Corp.0.1728/02/2026
CKHUFCK Hutchison Holdings LTD0.1728/02/2026
SKUFFSvenska Kullagerfabriken AB0.1728/02/2026
PMNXFPerseus Mining Ltd0.1728/02/2026
BLHEFBaloise Holdings AG0.1729/11/2025
HMRZFHennes & Mauritz AB0.1728/02/2026
SUHJFSun Hung Kai Properties Ltd.0.1728/02/2026
TNXXFTalanx AG0.1728/02/2026
NDEKFNitto Denko Corp.0.1628/02/2026
WHGRFWH Group Ltd.0.1628/02/2026
TTRAFTelstra Group Limited0.1628/02/2026
EQNREquinor ASA0.1628/02/2026
ASGLFAGC Inc.0.1628/02/2026
DLAKFDeutsche Lufthansa AG0.1628/02/2026
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