AAM Todd International Intrinsic Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.54
資產淨值: 30.78
成立日期: 24/07/2025
 
分析
市值分佈:
68.21%
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: 03/08/2026 04:04) 總持有投資項目: 47  
0%
 
100%
     10大 (22.04%)
代號 名稱 佔比% 持有日期
ADRNYKoninklijke Ahold Delhaize N.V.1.5230/06/2026
SGBLYStandard Bank Group Ltd.1.5030/06/2026
NXPINXP Semiconductors NV1.4429/07/2026
YUMCYum China Holdings1.4430/06/2026
VCISYVinci SA1.3930/06/2026
SCBFYStandard Chartered PLC1.3830/06/2026
ZTOZTO Express (Cayman)1.3330/06/2026
RIORio Tinto plc1.3030/06/2026
BAESYBAE Systems PLC1.2628/07/2026
PBRPetroleo Brasileiro S.A. Petrobras1.2528/07/2026
FJTSYFujitsu Ltd.1.2130/06/2026
SNNSmith & Nephew plc1.1630/06/2026
SGIOYShionogi & Co. Ltd.1.1230/06/2026
HDLMYHEIDELBERG MATERIALS AG1.1230/06/2026
BXBLYBrambles, Ltd.1.1030/06/2026
DTEGYDeutsche Telekom AG1.0630/06/2026
BABAAlibaba Group Holding Limited1.0429/07/2026
FMSFresenius Medical Care AG1.0330/06/2026
HTHIYHitachi Ltd.1.0128/07/2026
KMTUYKomatsu Ltd.1.0130/06/2026
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