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Avantis All International Core Equity ETF

報價延遲最少15分鐘。美東時間： 07/10/2026 11:31:00
紅色閃爍圓點標示當前所處的交易時段。

費用比率%

資產淨值

成立日期

市值分佈

10大/20大股票佔資產

行業分佈

國家/地區分佈

代號	名稱	股票佔ETF資產	持有日期	市值	行業	國家/地區
RNECY	Renesas Electronics Corp	0.10%	30/09/2026	453.57億	Semiconductors	JPN
RNLSY	Renault SA	0.02%	30/09/2026	83.18億	Auto Manufacturers	FRA
RNMBY	Rheinmetall AG	0.05%	30/09/2026	499.16億	Aerospace & Defense	DEU
RTO	Rentokil Initial plc	0.03%	30/09/2026	100.40億	Specialty Business Services	GBR
RWEOY	RWE AG	0.15%	30/09/2026	469.60億	Utilities - Diversified	DEU
RY	Royal Bank of Canada	0.18%	30/09/2026	2,718.33億	Banks - Diversified	CAN
RYCEY	Rolls Royce Holdings plc	1.26%	30/09/2026	1,582.61億	Aerospace & Defense	GBR
SAABY	Saab AB	0.03%	30/09/2026	323.40億	Aerospace & Defense	SWE
SAFRY	Safran SA	0.70%	30/09/2026	1,531.68億	Aerospace & Defense	FRA
SAN	Banco Santander SA	0.44%	30/09/2026	2,028.49億	Banks - Diversified	ESP
SAP	SAP SE	0.61%	30/09/2026	2,429.14億	Software - Application	DEU
SAXPY	Sampo OYJ	0.07%	30/09/2026	261.36億	Insurance - Diversified	FIN
SBGSY	Schneider Electric SE	0.40%	30/09/2026	1,634.45億	Specialty Industrial Machinery	FRA
SBS	Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp	0.05%	30/09/2026	225.41億	Utilities - Regulated Water	BRA
SCBFY	Standard Chartered PLC	0.08%	30/09/2026	658.71億	Banks - Diversified	GBR
SCGLY	Societe Generale	0.31%	30/09/2026	547.89億	Banks - Regional	FRA
SCMWY	Swisscom AG	0.03%	30/09/2026	390.17億	Telecom Services	CHE
SDVKY	Sandvik AB	0.09%	30/09/2026	461.36億	Specialty Industrial Machinery	SWE
SE	Sea Limited	0.50%	30/09/2026	591.23億	Internet Retail	SGP
SEKEY	Seiko Epson Corp.	0.01%	30/09/2026	66.73億	Computer Hardware	JPN

報價延遲最少15分鐘。美東時間：07/10/2026 23:46