Avantis International Large Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 80.37
成立日期: 29/09/2021
 
分析
市值分佈:
97.76%
大市值
0.95%
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: 21/09/2026 04:01) 總持有投資項目: 399  
0%
 
100%
     10大 (16.37%)
代號 名稱 佔比% ▼ 持有日期
SKSBFSkanska AB0.1231/08/2026
AIXXFAixtron SE0.1131/07/2026
ACGYFSubsea 7 S.A.0.1131/07/2026
MITUFMitsui Chemicals Inc.0.1131/07/2026
RICOFRicoh Company Ltd.0.1131/08/2026
SOMMFSumitomo Chemical Co., Ltd.0.1131/07/2026
DNZOFDenso Corp.0.1131/07/2026
JFROFJ. Front Retailing Co., Ltd.0.1031/08/2026
KBSTFKobe Steel, Ltd.0.1031/07/2026
AVVZFAvanza Bk Hldg AB0.1031/07/2026
FUJHFSubaru Corporation0.1031/08/2026
YOKEFYokogawa Electric Co.0.1031/08/2026
IMHDFIsetan Mitsukoshi Holdings Ltd.0.1031/08/2026
ASEKFAisin Corporation0.1031/08/2026
SUMCFSumco Corp.0.1031/07/2026
YRAIFYara International ASA0.1031/07/2026
BLSFFBluescope Steel, Ltd.0.1031/08/2026
SKSUFSekisui Chemical Co.0.1031/08/2026
MSUXFMisumi Group, Inc.0.1031/08/2026
TTRAFTelstra Group Limited0.1031/07/2026
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