(avdv)Avantis國際小型價值股主動型ETF

依產業(資料日期:2024/07/31)
依區域(資料日期:2024/07/31)
持股明細(資料日期:2024/07/31)
持股名稱 比例%
MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01 1.18
SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 0.99
FUJIKURA LTD COMMON STOCK 0.94
SAIPEM SPA COMMON STOCK NPV 0.83
IVECO GROUP NV COMMON STOCK EUR.01 0.71
HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 0.69
VALLOUREC SA COMMON STOCK EUR.02 0.62
PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 0.60
BANKINTER SA COMMON STOCK EUR.3 0.58
CAPITAL POWER CORP COMMON STOCK 0.55