AAM Todd International Intrinsic Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.54
資產淨值: 30.18
成立日期: 24/07/2025
 
分析
市值分佈:
94.98%
大市值
--
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: 12/09/2026 05:17) 總持有投資項目: 54  
0%
 
100%
     10大 (21.81%)
代號 名稱 佔比% ▼ 持有日期
PRYMYPrysmian S.P.A.2.2431/08/2026
MUFGMitsubishi UFJ Financial Group2.2131/07/2026
AERAercap Holdings NV2.1731/08/2026
IXOrix Corp2.1031/08/2026
REPYYRepsol S.A.2.0231/07/2026
SANBanco Santander SA1.9931/08/2026
JAPAYJapan Tobacco1.9731/07/2026
INGING Groep NV1.9731/08/2026
KBKB Financial Group1.9331/07/2026
FTITechnipFMC plc1.8931/07/2026
BCSBarclays PLC1.8731/08/2026
TTNDYTechtronic Industries Ltd.1.7731/07/2026
SGBLYStandard Bank Group Ltd.1.7631/07/2026
AXAHYAXA1.7331/08/2026
ISNPYIntesa Sanpaolo S.p.A.1.7231/08/2026
MFCManulife Financial Corp1.7231/07/2026
ITOCYItochu Corp.1.7131/07/2026
MARUYMarubeni Corp.1.6831/08/2026
NWGNatWest Group plc1.6631/08/2026
BNPQYBNP Paribas1.6631/07/2026
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