AVNC.US | Avantis All International Core Equity ETF - ETF資料 - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Avantis All International Core Equity ETF

報價延遲最少15分鐘。美東時間： 06/10/2026 09:33:15
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
SSEZY	SSE Plc	0.19%	30/09/2026	392.66億	Utilities - Diversified	GBR
BCS	Barclays PLC	0.19%	30/09/2026	787.45億	Banks - Diversified	GBR
RY	Royal Bank of Canada	0.18%	30/09/2026	2,695.07億	Banks - Diversified	CAN
RIO	Rio Tinto plc	0.18%	30/09/2026	1,555.64億	Other Industrial Metals & Mining	GBR
PKX	POSCO HOLDINGS INC.	0.18%	30/09/2026	176.14億	Steel	KOR
LNVGY	Lenovo Group Ltd.	0.17%	30/09/2026	575.58億	Computer Hardware	CHN
NTR	Nutrien Ltd	0.17%	30/09/2026	335.29億	Agricultural Inputs	CAN
TECK	Teck Resources Limited	0.17%	30/09/2026	332.97億	Copper	CAN
CIB	Grupo Cibest SA	0.17%	30/09/2026	226.86億	Banks - Regional	COL
NWG	NatWest Group plc	0.17%	30/09/2026	692.63億	Banks - Regional	GBR
NPSNY	Naspers Ltd.	0.17%	30/09/2026	327.33億	Internet Retail	ZAF
B	Barrick Mining Corporation	0.17%	30/09/2026	658.35億	Gold	CAN
HLN	Haleon plc	0.17%	30/09/2026	387.87億	Drug Manufacturers - Specialty & Generic	GBR
ABBNY	ABB Ltd.	0.16%	30/09/2026	1,786.45億	Electrical Equipment & Parts	CHE
PRYMY	Prysmian S.P.A.	0.16%	30/09/2026	412.49億	Electrical Equipment & Parts	ITA
NU	Nu Holdings Ltd	0.16%	30/09/2026	733.30億	Banks - Regional	BRA
BACHY	Bank of China, Ltd.	0.16%	30/09/2026	2,443.66億	Banks - Diversified	CHN
CYATY	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	0.16%	30/09/2026	2,855.48億	Electrical Equipment & Parts	CHN
ACGBY	Agricultural Bank of China	0.16%	30/09/2026	2,904.86億	Banks - Diversified	CHN
KBCSY	KBC Group SA	0.16%	30/09/2026	556.23億	Banks - Regional	BEL

報價延遲最少15分鐘。美東時間：06/10/2026 21:48