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Avantis All International Core Equity ETF

報價延遲最少15分鐘。美東時間： 06/10/2026 10:10:00
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
SAN	Banco Santander SA	0.44%	30/09/2026	2,015.00億	Banks - Diversified	ESP
TM	Toyota Motor Corp	0.44%	30/09/2026	2,180.32億	Auto Manufacturers	JPN
BRK.B	Berkshire Hathaway	0.44%	30/09/2026	10,794.74億	Insurance - Diversified	USA
BBVA	Banco Bilbao Vizcaya Argentaria SA	0.45%	30/09/2026	1,481.70億	Banks - Diversified	ESP
BTI	British American Tobacco plc	0.46%	30/09/2026	1,137.84億	Tobacco	GBR
EQNR	Equinor ASA	0.47%	30/09/2026	1,003.63億	Oil & Gas Integrated	NOR
UL	Unilever plc	0.48%	30/09/2026	1,291.69億	Household & Personal Products	GBR
SE	Sea Limited	0.50%	30/09/2026	593.19億	Internet Retail	SGP
TEVA	Teva Pharmaceutical Industries Limited	0.51%	30/09/2026	462.55億	Drug Manufacturers - Specialty & Generic	ISR
TTE	TotalEnergies SE	0.51%	30/09/2026	1,862.45億	Oil & Gas Integrated	FRA
DBSDY	DBS Group Holdings Ltd.	0.52%	30/09/2026	1,730.25億	Banks - Regional	SGP
RACE	Ferrari NV	0.52%	30/09/2026	672.77億	Auto Manufacturers	USA
SFTBY	Softbank Group Corp	0.52%	30/09/2026	2,314.84億	Telecom Services	JPN
BAESY	BAE Systems PLC	0.52%	30/09/2026	752.76億	Aerospace & Defense	GBR
MFG	Mizuho Financial Group	0.53%	30/09/2026	1,334.97億	Banks - Regional	JPN
CVE	Cenovus Energy	0.54%	30/09/2026	580.38億	Oil & Gas Integrated	CAN
SMFG	Sumitomo Mitsui Financial Group	0.54%	30/09/2026	1,619.54億	Banks - Diversified	JPN
IBN	ICICI Bank Limited	0.55%	30/09/2026	996.00億	Banks - Regional	IND
REPYY	Repsol S.A.	0.55%	30/09/2026	359.41億	Oil & Gas Integrated	ESP
BHP	BHP Group Limited	0.57%	30/09/2026	2,206.76億	Other Industrial Metals & Mining	AUS

報價延遲最少15分鐘。美東時間：06/10/2026 22:25