AAM Todd International Intrinsic Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.54
資產淨值: 29.75
成立日期: 24/07/2025
 
分析
市值分佈:
96.66%
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: 02/05/2026 06:10) 總持有投資項目: 64  
0%
 
100%
     10大 (22.45%)
代號 名稱 佔比% 持有日期
VIPSVipshop Holdings Limited1.3029/04/2026
HDLMYHEIDELBERG MATERIALS AG1.2929/04/2026
HTHIYHitachi Ltd.1.2929/04/2026
SNNSmith & Nephew plc1.2829/04/2026
SHELShell PLC1.2729/04/2026
NPSNYNaspers Ltd.1.2728/04/2026
FJTSYFujitsu Ltd.1.2529/04/2026
TTETotalEnergies SE1.2329/04/2026
NTESNetEase1.2229/04/2026
LNVGYLenovo Group Ltd.1.2229/04/2026
DTEGYDeutsche Telekom AG1.2129/04/2026
TOELYTokyo Electron Ltd.1.2129/04/2026
NXPINXP Semiconductors NV1.2129/04/2026
MDTMedtronic plc1.2029/04/2026
KMTUYKomatsu Ltd.1.1029/04/2026
BXBLYBrambles, Ltd.1.0829/04/2026
SNYSanofi ADS1.0329/04/2026
FMSFresenius Medical Care AG1.0229/04/2026
DWAHYDaiwa House Industry Co. Ltd.0.8729/04/2026
PDDPDD Holdings0.8629/04/2026
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