AAM Todd International Intrinsic Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.54
資產淨值: 29.38
成立日期: 24/07/2025
 
分析
市值分佈:
96.99%
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: 04/04/2026 06:03) 總持有投資項目: 64  
0%
 
100%
     10大 (21.92%)
代號 名稱 佔比% 持有日期
MUFGMitsubishi UFJ Financial Group2.4131/03/2026
AERAercap Holdings NV2.3631/03/2026
MARUYMarubeni Corp.2.3331/03/2026
SANBanco Santander SA2.2931/03/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd2.2531/03/2026
INGING Groep NV2.1831/03/2026
NVSNovartis AG2.1631/03/2026
REPYYRepsol S.A.2.0531/03/2026
TEVATeva Pharmaceutical Industries Limited1.9531/03/2026
BCSBarclays PLC1.9331/03/2026
FTITechnipFMC plc1.9031/03/2026
NWGNatWest Group plc1.8931/03/2026
JAPAYJapan Tobacco1.8731/03/2026
ITOCYItochu Corp.1.8631/03/2026
BTIBritish American Tobacco plc1.8531/03/2026
PRYMYPrysmian S.P.A.1.8431/03/2026
DBSDYDBS Group Holdings Ltd.1.8131/03/2026
KBKB Financial Group1.8031/03/2026
ITUBItau Unibanco Banco Holding SA1.7831/03/2026
IXOrix Corp1.7731/03/2026
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