AAM Todd International Intrinsic Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.54
資產淨值: 30.62
成立日期: 24/07/2025
 
分析
市值分佈:
89.79%
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: 18/07/2026 05:46) 總持有投資項目: 60  
0%
 
100%
     10大 (23.62%)
代號 名稱 佔比% 持有日期
TSMTaiwan Semiconductor Manufacturing Company Ltd3.1130/06/2026
SANBanco Santander SA2.6030/06/2026
INGING Groep NV2.5130/06/2026
MUFGMitsubishi UFJ Financial Group2.4830/06/2026
BCSBarclays PLC2.3430/06/2026
PRYMYPrysmian S.P.A.2.3030/06/2026
IXOrix Corp2.1430/06/2026
NWGNatWest Group plc2.1430/06/2026
TEVATeva Pharmaceutical Industries Limited2.1030/06/2026
NXPINXP Semiconductors NV1.9030/06/2026
CBChubb Limited1.8930/06/2026
BTIBritish American Tobacco plc1.8730/06/2026
TTNDYTechtronic Industries Ltd.1.8630/06/2026
AXAHYAXA1.8230/06/2026
KBKB Financial Group1.8130/06/2026
REPYYRepsol S.A.1.7330/06/2026
JAPAYJapan Tobacco1.7130/06/2026
DBSDYDBS Group Holdings Ltd.1.6730/06/2026
MARUYMarubeni Corp.1.6730/06/2026
MFCManulife Financial Corp1.6530/06/2026
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