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
FMSFresenius Medical Care AG1.1131/07/2026
TTETotalEnergies SE1.1131/08/2026
BXBLYBrambles, Ltd.1.0631/07/2026
TOELYTokyo Electron Ltd.1.0531/07/2026
HDLMYHEIDELBERG MATERIALS AG1.0431/07/2026
SNNSmith & Nephew plc1.0231/07/2026
BABAAlibaba Group Holding Limited1.0131/08/2026
PSZKYPowszechna Kasa Oszczednosci Bank Polski SA1.0031/08/2026
MDTMedtronic plc0.9931/07/2026
SNYSanofi ADS0.9031/07/2026
CODYYCompagnie de Saint-Gobain0.8231/08/2026
KMTUYKomatsu Ltd.0.7731/08/2026
DWAHYDaiwa House Industry Co. Ltd.0.7031/07/2026
EBKDYErste Group Bank AG0.4831/07/2026
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