AAM Todd International Intrinsic Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.54
資產淨值: 30.43
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: 55  
0%
 
100%
     10大 (21.81%)
代號 名稱 佔比% ▼ 持有日期
BTIBritish American Tobacco plc1.6131/08/2026
YUMCYum China Holdings1.5831/08/2026
SCBFYStandard Chartered PLC1.5431/08/2026
ALIZYAllianz SE1.5431/07/2026
NXPINXP Semiconductors NV1.5031/08/2026
NVSNovartis AG1.5031/07/2026
VIPSVipshop Holdings Limited1.4131/07/2026
ADRNYKoninklijke Ahold Delhaize N.V.1.4131/07/2026
FJTSYFujitsu Ltd.1.3931/08/2026
NPSNYNaspers Ltd.1.3831/07/2026
VEOEYVeolia Environnement1.3731/08/2026
PBRPetroleo Brasileiro S.A. Petrobras1.3231/08/2026
VALEVale SA1.2931/08/2026
VCISYVinci SA1.2831/07/2026
SHELShell PLC1.2431/08/2026
ZTOZTO Express (Cayman)1.2131/08/2026
CRHCRH Public Limited1.1931/07/2026
DTRUYDAIMLER TRUCK HLDG AG1.1831/07/2026
DTEGYDeutsche Telekom AG1.1531/07/2026
HTHIYHitachi Ltd.1.1431/08/2026
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