(aviv)Avantis國際大型價值股主動型ETF

依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
BANCO BILBAO VIZCAYA SP ADR ADR 2.57
SAFRAN SA COMMON STOCK EUR.2 2.05
ROCHE HOLDING AG COMMON STOCK CHF.001 1.76
SHELL PLC ADR ADR 1.73
UBS GROUP AG REG COMMON STOCK USD.1 1.48
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 1.45
BHP GROUP LTD SPON ADR ADR 1.44
TORONTO DOMINION BANK COMMON STOCK 1.32
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 1.29
ALLIANZ SE REG COMMON STOCK 1.26