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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 09:04:00
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
TM	Toyota Motor Corp	0.44%	30/09/2026	2,180.32億	Auto Manufacturers	JPN
SAN	Banco Santander SA	0.44%	30/09/2026	2,015.00億	Banks - Diversified	ESP
SSL	Sasol Limited	0.42%	30/09/2026	90.07億	Specialty Chemicals	ZAF
WDS	Woodside Energy Group Limited	0.42%	30/09/2026	413.87億	Oil & Gas E&P	AUS
GSK	GSK plc	0.42%	30/09/2026	932.64億	Drug Manufacturers - General	GBR
CNQ	Canadian Natural Resources Limited	0.41%	30/09/2026	995.91億	Oil & Gas E&P	CAN
WF	Woori Financial Group	0.41%	30/09/2026	185.85億	Banks - Regional	KOR
ASMIY	ASM International N.V.	0.41%	30/09/2026	520.35億	Semiconductor Equipment & Materials	NLD
UNCRY	UniCredito Spa	0.40%	30/09/2026	1,345.75億	Banks - Regional	ITA
SBGSY	Schneider Electric SE	0.40%	30/09/2026	1,724.32億	Specialty Industrial Machinery	FRA
NVO	Novo-Nordisk A/S	0.38%	30/09/2026	1,657.61億	Drug Manufacturers - General	DNK
NTDOY	Nintendo Co., Ltd.	0.38%	30/09/2026	568.58億	Electronic Gaming & Multimedia	JPN
ENGIY	ENGIE SA	0.34%	30/09/2026	653.78億	Utilities - Diversified	FRA
TGOPY	3i Group	0.34%	30/09/2026	324.91億	Asset Management	GBR
BP	BP plc	0.34%	30/09/2026	1,149.15億	Oil & Gas Integrated	GBR
ATLKY	Atlas Copco AB	0.33%	30/09/2026	1,021.58億	Specialty Industrial Machinery	SWE
IBDRY	Iberdrola S.A.	0.33%	30/09/2026	1,593.67億	Utilities - Diversified	ESP
SPOT	Spotify Technology SA	0.32%	30/09/2026	993.07億	Internet Content & Information	USA
NGG	National Grid PLC	0.32%	30/09/2026	764.29億	Utilities - Regulated Electric	GBR
AAPL	Apple	0.31%	30/09/2026	48,582.57億	Consumer Electronics	USA

報價延遲最少15分鐘。美東時間：06/10/2026 21:19