Avantis國際大型價值股主動型ETF-AVIV-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

Avantis國際大型價值股主動型ETF〈AVIV〉

Avantis國際大型價值股主動型ETF(AVIV)-全部持股

資料日期：2025/03/31

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個股名稱	投資比例(%)	持有股數
SHELL PLC ADR ADR	2.13	173,400
HSBC HOLDINGS PLC SPONS ADR ADR	1.88	194,700
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK	1.71	30,975
3I GROUP PLC COMMON STOCK GBP.738636	1.61	204,534
TOTALENERGIES SE SPON ADR ADR	1.41	130,322
TOYOTA MOTOR CORP SPON ADR ADR	1.40	47,196
SAFRAN SA COMMON STOCK EUR.2	1.39	31,409
NOVARTIS AG SPONSORED ADR ADR	1.39	74,397
BANCO BILBAO VIZCAYA SP ADR ADR	1.36	596,061
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1	1.29	10,978
SONY GROUP CORP SP ADR ADR	1.24	292,297
DEUTSCHE TELEKOM AG REG COMMON STOCK	1.24	200,900
BHP GROUP LTD SPON ADR ADR	1.21	149,207
RHEINMETALL AG COMMON STOCK	1.14	4,735
VINCI SA COMMON STOCK EUR2.5	1.12	53,203
BP PLC SPONS ADR ADR	1.10	194,063
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3	1.03	9,898
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1	0.86	75,670
SWISS RE AG COMMON STOCK CHF.1	0.85	29,719
UBS GROUP AG REG COMMON STOCK USD.1	0.84	162,977
HITACHI LTD COMMON STOCK	0.83	211,500
BASF SE COMMON STOCK	0.79	93,533
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0	0.78	46,550
LLOYDS BANKING GROUP PLC ADR ADR	0.78	1,216,159
MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01	0.76	982,489
INTESA SANPAOLO COMMON STOCK	0.76	873,671
GSK PLC SPON ADR ADR	0.73	112,630
NEXT PLC COMMON STOCK GBP.1	0.73	30,055
SUNCOR ENERGY INC COMMON STOCK	0.71	109,385
REPSOL SA COMMON STOCK EUR1.0	0.70	314,531
MICHELIN (CGDE) COMMON STOCK EUR.5	0.66	112,336
ASHTEAD GROUP PLC COMMON STOCK GBP.1	0.65	71,424
ENI SPA SPONSORED ADR ADR	0.64	123,985
SUMITOMO MITSUI SPONS ADR ADR	0.63	242,744
TOKIO MARINE HOLDINGS INC COMMON STOCK	0.63	95,900
TESCO PLC COMMON STOCK GBP.0633333	0.61	839,729
TORONTO DOMINION BANK COMMON STOCK	0.61	60,987
CAN IMPERIAL BK OF COMMERCE COMMON STOCK	0.60	63,604
BANK OF NOVA SCOTIA COMMON STOCK	0.60	76,258
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03	0.60	71,272
CANADIAN NATURAL RESOURCES COMMON STOCK	0.59	114,350
STANDARD CHARTERED PLC COMMON STOCK USD.5	0.58	231,763
ROYAL BANK OF CANADA COMMON STOCK	0.58	30,957
ORANGE COMMON STOCK EUR4.0	0.58	267,494
DHL GROUP COMMON STOCK	0.55	75,875
ADIDAS AG COMMON STOCK	0.55	13,812
SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1	0.54	3,560
DBS GROUP HOLDINGS LTD COMMON STOCK	0.52	90,150
MTU AERO ENGINES AG COMMON STOCK	0.50	8,664
KINROSS GOLD CORP COMMON STOCK	0.50	236,321
KDDI CORP COMMON STOCK	0.50	190,400
UNITED OVERSEAS BANK LTD COMMON STOCK	0.50	106,000
VODAFONE GROUP PLC SP ADR ADR	0.50	317,578
KESKO OYJ B SHS COMMON STOCK	0.49	142,233
MUENCHENER RUECKVERSICHERUNG COMMON STOCK	0.49	4,617
NUTRIEN LTD COMMON STOCK	0.48	58,262
FRESENIUS SE + CO KGAA COMMON STOCK	0.47	65,899
NATIONAL BANK OF CANADA COMMON STOCK	0.46	32,944
BT GROUP PLC COMMON STOCK GBP.05	0.46	1,266,298
QBE INSURANCE GROUP LTD COMMON STOCK	0.46	200,599
PANASONIC HOLDINGS CORP COMMON STOCK	0.42	209,500
HOLCIM LTD COMMON STOCK CHF2.0	0.41	22,892
HONDA MOTOR CO LTD SPONS ADR ADR	0.41	90,639
MERCEDES BENZ GROUP AG COMMON STOCK	0.40	40,862
WESFARMERS LTD COMMON STOCK	0.40	52,821
COLES GROUP LTD COMMON STOCK	0.39	192,232
KERING COMMON STOCK EUR4.0	0.38	10,912
HONG KONG EXCHANGES + CLEAR COMMON STOCK	0.38	51,400
BPER BANCA SPA COMMON STOCK	0.37	284,633
SUZUKI MOTOR CORP COMMON STOCK	0.37	181,300
TOURMALINE OIL CORP COMMON STOCK	0.37	45,358
STELLANTIS NV COMMON STOCK EUR.01	0.36	188,918
SOMPO HOLDINGS INC COMMON STOCK	0.36	69,800
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01	0.36	56,873
BRAMBLES LTD COMMON STOCK	0.35	167,047
ADYEN NV COMMON STOCK EUR.01	0.34	1,337
ALAMOS GOLD INC CLASS A COMMON STOCK	0.34	75,148
HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1	0.34	219,070
EVOLUTION MINING LTD COMMON STOCK	0.34	452,959
PAN AMERICAN SILVER CORP COMMON STOCK	0.34	78,496
NORTHERN STAR RESOURCES LTD COMMON STOCK	0.34	174,054
NIPPON STEEL CORP COMMON STOCK	0.33	90,800
VOLVO AB B SHS COMMON STOCK SEK1.26	0.33	66,885
ARC RESOURCES LTD COMMON STOCK	0.33	98,714
EIFFAGE COMMON STOCK EUR4.0	0.33	16,698
CENOVUS ENERGY INC COMMON STOCK	0.32	139,395
ING GROEP N.V. SPONSORED ADR ADR	0.32	97,736
SANTOS LTD COMMON STOCK	0.32	461,881
RIO TINTO LTD COMMON STOCK	0.31	25,259
SWISSCOM AG REG COMMON STOCK CHF1.0	0.31	3,226
BANKINTER SA COMMON STOCK EUR.3	0.31	167,576
BAYER AG REG COMMON STOCK	0.31	77,774
DAIMLER TRUCK HOLDING AG COMMON STOCK	0.30	44,532
FERROVIAL SE COMMON STOCK EUR.01	0.30	40,131
MAGNA INTERNATIONAL INC COMMON STOCK	0.29	50,110
DAI ICHI LIFE HOLDINGS INC COMMON STOCK	0.29	222,800
DEUTSCHE BANK AG REGISTERED COMMON STOCK	0.29	72,745
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0	0.29	21,351
BANDAI NAMCO HOLDINGS INC COMMON STOCK	0.29	52,000
TDK CORP COMMON STOCK	0.29	162,400
THYSSENKRUPP AG COMMON STOCK	0.28	160,213
IA FINANCIAL CORP INC COMMON STOCK	0.28	17,535
FORTESCUE LTD COMMON STOCK	0.27	165,209
LOBLAW COMPANIES LTD COMMON STOCK	0.27	11,460
KAWASAKI HEAVY INDUSTRIES COMMON STOCK	0.27	26,700
BANCA POPOLARE DI SONDRIO COMMON STOCK NPV	0.27	131,512
BANK OF MONTREAL COMMON STOCK	0.27	16,670
ADMIRAL GROUP PLC COMMON STOCK GBP.001	0.27	44,235
EAST JAPAN RAILWAY CO COMMON STOCK	0.27	82,100
AEON CO LTD COMMON STOCK	0.26	61,800
BANCO DE SABADELL SA COMMON STOCK EUR.125	0.26	547,366
MIZUHO FINANCIAL GROUP ADR ADR	0.26	276,032
MS+AD INSURANCE GROUP HOLDIN COMMON STOCK	0.26	71,100
IHI CORP COMMON STOCK	0.26	22,600
RIGHTMOVE PLC COMMON STOCK GBP.001	0.26	170,927
INPEX CORP COMMON STOCK	0.25	107,300
AERCAP HOLDINGS NV COMMON STOCK EUR.01	0.25	14,424
DAIKIN INDUSTRIES LTD COMMON STOCK	0.25	13,700
CARREFOUR SA COMMON STOCK EUR2.5	0.25	103,344
BRIDGESTONE CORP COMMON STOCK	0.25	37,600
EQUINOR ASA SPON ADR ADR	0.24	54,989
AGNICO EAGLE MINES LTD COMMON STOCK	0.24	13,132
AIA GROUP LTD COMMON STOCK	0.24	189,600
ENEOS HOLDINGS INC COMMON STOCK	0.24	267,500
NIPPON TELEGRAPH + TELEPHONE COMMON STOCK	0.24	1,474,200
NIPPON YUSEN KK COMMON STOCK	0.24	43,500
NITTO DENKO CORP COMMON STOCK	0.24	78,600
NN GROUP NV COMMON STOCK EUR.12	0.23	24,637
RENAULT SA COMMON STOCK EUR3.81	0.23	26,797
GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01	0.23	9,182
HEIDELBERG MATERIALS AG COMMON STOCK	0.23	8,086
KEYERA CORP COMMON STOCK	0.23	45,055
KONINKLIJKE KPN NV COMMON STOCK EUR.04	0.22	315,686
TORAY INDUSTRIES INC COMMON STOCK	0.22	189,300
SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK	0.22	79,700
TALANX AG COMMON STOCK	0.21	12,084
SAIPEM SPA COMMON STOCK	0.21	526,918
WOLTERS KLUWER COMMON STOCK EUR.12	0.21	7,865
HUHTAMAKI OYJ COMMON STOCK	0.21	35,333
ELEMENT FLEET MANAGEMENT COR COMMON STOCK	0.21	63,836
DNB BANK ASA COMMON STOCK NOK12.5	0.21	47,552
ERICSSON (LM) TEL SP ADR ADR	0.20	156,182
CANADIAN NATL RAILWAY CO COMMON STOCK	0.20	12,432
IMPERIAL OIL LTD COMMON STOCK	0.20	16,819
IVECO GROUP NV COMMON STOCK EUR.01	0.20	71,390
LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025	0.20	379,342
LUNDIN MINING CORP COMMON STOCK	0.20	148,039
NOVO NORDISK A/S SPONS ADR ADR	0.20	17,035
STMICROELECTRONICS NV NY SHS NY REG SHRS	0.20	53,068
SUBARU CORP COMMON STOCK	0.20	66,400
NORDEA BANK ABP COMMON STOCK EUR1.0	0.19	90,082
YANGZIJIANG SHIPBUILDING COMMON STOCK	0.19	648,600
VOLKSWAGEN AG PREF PREFERENCE	0.19	10,851
WEST JAPAN RAILWAY CO COMMON STOCK	0.19	58,900
VALLOUREC SA COMMON STOCK EUR.02	0.18	57,610
YAMAHA MOTOR CO LTD COMMON STOCK	0.18	136,500
POSTE ITALIANE SPA COMMON STOCK EUR1.0	0.18	59,391
TAISEI CORP COMMON STOCK	0.18	24,400
KONINKLIJKE PHILIPS NVR NY NY REG SHRS	0.18	41,532
KNORR BREMSE AG COMMON STOCK	0.18	11,993
FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0	0.18	4,460
CAPITAL POWER CORP COMMON STOCK	0.18	32,007
BANK LEUMI LE ISRAEL COMMON STOCK ILS.1	0.18	80,838
BANCA GENERALI SPA COMMON STOCK EUR1.0	0.18	18,947
BLUESCOPE STEEL LTD COMMON STOCK	0.18	82,327
AGC INC COMMON STOCK	0.17	32,800
ISUZU MOTORS LTD COMMON STOCK	0.17	73,300
KBC GROUP NV COMMON STOCK	0.17	11,403
TELSTRA GROUP LTD COMMON STOCK	0.17	387,100
SBI HOLDINGS INC COMMON STOCK	0.17	38,200
ORIX SPONSORED ADR ADR	0.17	49,545
WH GROUP LTD COMMON STOCK USD.0001	0.16	1,058,500
JFE HOLDINGS INC COMMON STOCK	0.16	75,300
IDEMITSU KOSAN CO LTD COMMON STOCK	0.16	131,100
CARGOTEC OYJ B SHARE COMMON STOCK	0.16	21,269
CENTRAL JAPAN RAILWAY CO COMMON STOCK	0.16	50,400
DASSAULT AVIATION SA COMMON STOCK EUR.8	0.16	2,914
EBARA CORP COMMON STOCK	0.15	57,500
EMPIRE CO LTD A COMMON STOCK	0.15	26,006
DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK	0.15	27,600
ASR NEDERLAND NV COMMON STOCK EUR.16	0.15	15,366
BOLIDEN AB COMMON STOCK SEK2.11	0.15	28,118
ATLAS COPCO AB A SHS COMMON STOCK SEK.16	0.15	55,550
FDJ UNITED COMMON STOCK	0.15	28,314
SSC GOVERNMENT MM GVMXX 4.2925825 12/31/2030	0.15	884,436
TELIA CO AB COMMON STOCK SEK3.2	0.14	225,064
SWEDBANK AB A SHARES COMMON STOCK	0.14	36,191
NEXANS SA COMMON STOCK EUR1.0	0.14	8,214
UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0	0.14	30,163
TOYOTA TSUSHO CORP COMMON STOCK	0.14	49,300
JAMES HARDIE INDUSTRIES CDI CDI EUR.59	0.14	34,294
MEG ENERGY CORP COMMON STOCK	0.14	49,201
BANK HAPOALIM BM COMMON STOCK ILS1.0	0.14	63,616
ASAHI KASEI CORP COMMON STOCK	0.14	115,900
DEUTSCHE LUFTHANSA REG COMMON STOCK	0.14	113,552
CELESTICA INC COMMON STOCK	0.14	10,497
COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01	0.13	8,776
EASYJET PLC COMMON STOCK GBP.2728571	0.13	131,091
AURIZON HOLDINGS LTD COMMON STOCK	0.13	398,773
MITSUBISHI CHEMICAL GROUP CO COMMON STOCK	0.13	158,100
ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1	0.13	114,483
HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1	0.13	175,800
GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05	0.13	4,328
GILDAN ACTIVEWEAR INC COMMON STOCK	0.13	16,987
SAINSBURY (J) PLC COMMON STOCK GBP.285714	0.13	249,065
NIPPON EXPRESS HOLDINGS INC COMMON STOCK	0.12	39,100
NITERRA CO LTD COMMON STOCK	0.12	23,500
SUN HUNG KAI PROPERTIES COMMON STOCK	0.12	74,500
WARTSILA OYJ ABP COMMON STOCK	0.12	40,727
FUCHS SE PREF PREFERENCE	0.12	15,223
J FRONT RETAILING CO LTD COMMON STOCK	0.12	59,700
IPSEN COMMON STOCK EUR1.0	0.12	5,992
MITSUBISHI HC CAPITAL INC COMMON STOCK	0.12	106,400
JARDINE MATHESON JERSEY REG COMMON STOCK USD.25	0.12	16,700
KURARAY CO LTD COMMON STOCK	0.12	56,500
AMPOL LTD COMMON STOCK	0.12	50,542
BALOISE HOLDING AG REG COMMON STOCK CHF.1	0.12	3,336
BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01	0.12	6,600
BOC HONG KONG HOLDINGS LTD COMMON STOCK	0.11	168,000
AISIN CORP COMMON STOCK	0.11	60,900
ASTELLAS PHARMA INC COMMON STOCK	0.11	68,500
AGEAS COMMON STOCK	0.11	10,662
ABN AMRO BANK NV CVA DUTCH CERT EUR1.0	0.11	30,289
DAITO TRUST CONSTRUCT CO LTD COMMON STOCK	0.11	6,500
LUNDIN GOLD INC COMMON STOCK	0.11	20,349
GETLINK SE COMMON STOCK EUR.4	0.11	38,879
WHITEHAVEN COAL LTD COMMON STOCK	0.11	195,972
TAIHEIYO CEMENT CORP COMMON STOCK	0.11	24,700
NISSAN MOTOR CO LTD COMMON STOCK	0.11	244,600
OMV AG COMMON STOCK	0.10	11,605
ROCHE HOLDING AG BR COMMON STOCK CHF1.0	0.10	1,661
TOSOH CORP COMMON STOCK	0.10	44,000
TOKYU CORP COMMON STOCK	0.10	54,800
ST JAMES S PLACE PLC COMMON STOCK GBP.15	0.10	47,724
YOKOHAMA RUBBER CO LTD COMMON STOCK	0.10	25,300
HENNES + MAURITZ AB B SHS COMMON STOCK	0.10	44,212
FUJI ELECTRIC CO LTD COMMON STOCK	0.10	14,000
JD SPORTS FASHION PLC COMMON STOCK GBP.0005	0.10	686,715
EPIROC AB A COMMON STOCK SEK.412413	0.10	28,254
BROTHER INDUSTRIES LTD COMMON STOCK	0.10	34,300
AVANZA BANK HOLDING AB COMMON STOCK SEK2.5	0.10	19,471
ARITZIA INC SUBORDINATE VOTI COMMON STOCK	0.09	15,676
ARKEMA COMMON STOCK EUR10.0	0.09	6,816
AIB GROUP PLC COMMON STOCK EUR.625	0.09	83,704
BRUNELLO CUCINELLI SPA COMMON STOCK	0.09	4,491
EMS CHEMIE HOLDING AG REG COMMON STOCK CHF.01	0.09	811
LIXIL CORP COMMON STOCK	0.09	44,300
MAZDA MOTOR CORP COMMON STOCK	0.09	85,500
FURUKAWA ELECTRIC CO LTD COMMON STOCK	0.09	16,200
ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35	0.09	19,601
WHITECAP RESOURCES INC COMMON STOCK	0.09	82,104
YARA INTERNATIONAL ASA COMMON STOCK NOK1.7	0.09	17,146
SKF AB B SHARES COMMON STOCK SEK2.5	0.09	26,683
SFS GROUP AG COMMON STOCK CHF.1	0.09	4,350
STOREBRAND ASA COMMON STOCK NOK5.0	0.09	44,475
TOKYO METRO CO LTD COMMON STOCK	0.09	42,400
TOROMONT INDUSTRIES LTD COMMON STOCK	0.09	6,700
PUMA SE COMMON STOCK	0.09	20,797
OJI HOLDINGS CORP COMMON STOCK	0.09	133,300
MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1	0.09	11,943
NGK INSULATORS LTD COMMON STOCK	0.08	39,400
NHK SPRING CO LTD COMMON STOCK	0.08	42,900
ORICA LTD COMMON STOCK	0.08	42,404
NORDNET AB PUBL COMMON STOCK SEK.005	0.08	20,246
TOYO TIRE CORP COMMON STOCK	0.08	26,500
SUMITOMO RUBBER INDUSTRIES COMMON STOCK	0.08	39,500
SSAB AB B SHARES COMMON STOCK	0.08	76,554
YOKOGAWA ELECTRIC CORP COMMON STOCK	0.08	24,800
VEREN INC COMMON STOCK	0.08	75,778
HELVETIA HOLDING AG REG COMMON STOCK CHF.02	0.08	2,269
GALP ENERGIA SGPS SA COMMON STOCK EUR1.0	0.08	28,025
HITACHI CONSTRUCTION MACHINE COMMON STOCK	0.08	18,400
KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0	0.08	1,998
KOMATSU LTD COMMON STOCK	0.08	16,600
KEMIRA OYJ COMMON STOCK	0.08	22,395
ELECTRIC POWER DEVELOPMENT C COMMON STOCK	0.08	29,600
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0	0.08	89,500
BECHTLE AG COMMON STOCK	0.08	12,832
ATLAS COPCO AB B SHS COMMON STOCK SEK.639	0.08	32,270
BEAZLEY PLC COMMON STOCK GBP.05	0.07	36,070
BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0	0.07	277,730
AIR WATER INC COMMON STOCK	0.07	35,000
AENA SME SA COMMON STOCK EUR10.0	0.07	1,897
CREDIT SAISON CO LTD COMMON STOCK	0.07	18,600
CAIRN HOMES PLC COMMON STOCK EUR.001	0.07	205,247
ERSTE GROUP BANK AG COMMON STOCK	0.07	6,114
DKSH HOLDING AG COMMON STOCK CHF.1	0.07	5,710
KRONES AG COMMON STOCK	0.07	3,157
MINERAL RESOURCES LTD COMMON STOCK	0.07	26,810
MITSUI CHEMICALS INC COMMON STOCK	0.07	18,500
JAPAN AIRLINES CO LTD COMMON STOCK	0.07	22,900
YANCOAL AUSTRALIA LTD COMMON STOCK	0.07	129,842
WILMAR INTERNATIONAL LTD COMMON STOCK	0.07	172,700
SOUTH32 LTD COMMON STOCK	0.07	206,254
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK	0.07	36,500
PERSOL HOLDINGS CO LTD COMMON STOCK	0.07	236,400
RESONAC HOLDINGS CORP COMMON STOCK	0.07	21,300
SEIKO EPSON CORP COMMON STOCK	0.06	21,500
NICHIREI CORP COMMON STOCK	0.06	29,000
TECK RESOURCES LTD CLS B COMMON STOCK	0.06	10,296
TAKASHIMAYA CO LTD COMMON STOCK	0.06	47,400
TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK	0.06	49,700
SINGAPORE AIRLINES LTD COMMON STOCK	0.06	71,600
WOODSIDE ENERGY GROUP LTD COMMON STOCK	0.06	23,712
ZENSHO HOLDINGS CO LTD COMMON STOCK	0.06	7,000
JAPAN AIRPORT TERMINAL CO COMMON STOCK	0.06	12,000
IBIDEN CO LTD COMMON STOCK	0.06	13,000
ICL GROUP LTD COMMON STOCK ILS1.0	0.06	58,480
FIRST INTL BANK ISRAEL COMMON STOCK ILS.05	0.06	7,237
MITSUBISHI CORP COMMON STOCK	0.06	18,800
MARUI GROUP CO LTD COMMON STOCK	0.06	19,700
KINTETSU GROUP HOLDINGS CO L COMMON STOCK	0.06	15,600
DANSKE BANK A/S COMMON STOCK DKK10.0	0.06	10,081
ELECTROLUX AB B COMMON STOCK SEK5.0	0.06	42,551
CANON MARKETING JAPAN INC COMMON STOCK	0.06	9,900
CLARIANT AG REG COMMON STOCK CHF1.76	0.06	35,749
ANA HOLDINGS INC COMMON STOCK	0.06	19,900
BANCA MONTE DEI PASCHI SIENA COMMON STOCK	0.06	48,307
BANCO COMERCIAL PORTUGUES R COMMON STOCK	0.06	630,359
BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0	0.06	30,000
AUCKLAND INTL AIRPORT LTD COMMON STOCK	0.05	64,833
BAYERISCHE MOTOREN WERKE PRF PREFERENCE	0.05	3,953
ALFRESA HOLDINGS CORP COMMON STOCK	0.05	19,500
ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01	0.05	6,333
ACKERMANS + VAN HAAREN COMMON STOCK	0.05	1,393
CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0	0.05	74,000
CARNIVAL PLC ADR ADR	0.05	16,541
EPIROC AB B COMMON STOCK SEK.412413	0.05	16,703
DMG MORI CO LTD COMMON STOCK	0.05	15,800
KION GROUP AG COMMON STOCK	0.05	7,253
KURITA WATER INDUSTRIES LTD COMMON STOCK	0.05	10,600
KYUSHU RAILWAY COMPANY COMMON STOCK	0.05	11,300
JTEKT CORP COMMON STOCK	0.05	38,900
LOOMIS AB COMMON STOCK SEK5.0	0.05	6,921
MITSUBISHI MOTORS CORP COMMON STOCK	0.05	109,300
MIURA CO LTD COMMON STOCK	0.05	15,900
HARVEY NORMAN HOLDINGS LTD COMMON STOCK	0.05	89,428
HUGO BOSS AG ORD COMMON STOCK	0.05	7,428
XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1	0.05	297,913
YAMAZAKI BAKING CO LTD COMMON STOCK	0.05	16,800
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2	0.05	19,656
VERALLIA COMMON STOCK EUR3.38	0.05	10,043
US DOLLAR	0.05	319,128
UCB SA COMMON STOCK	0.05	1,572
WELCIA HOLDINGS CO LTD COMMON STOCK	0.05	19,500
VOESTALPINE AG COMMON STOCK	0.05	12,717
SG HOLDINGS CO LTD COMMON STOCK	0.05	28,800
SOLVAY SA COMMON STOCK EUR15.0	0.05	7,948
SPAREBANK 1 SMN COMMON STOCK NOK20.0	0.05	16,973
SUZUKEN CO LTD COMMON STOCK	0.05	8,200
SUGI HOLDINGS CO LTD COMMON STOCK	0.05	17,200
NH FOODS LTD COMMON STOCK	0.05	8,100
NEW HOPE CORP LTD COMMON STOCK	0.05	116,032
RAIFFEISEN BANK INTERNATIONA COMMON STOCK	0.05	11,898
RATIONAL AG COMMON STOCK	0.04	309
SANTEN PHARMACEUTICAL CO LTD COMMON STOCK	0.04	24,100
RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0	0.04	1,290
NIFCO INC COMMON STOCK	0.04	9,600
NOK CORP COMMON STOCK	0.04	14,900
ORSTED A/S COMMON STOCK DKK10.0	0.04	5,108
OPEN HOUSE GROUP CO LTD COMMON STOCK	0.04	5,600
SUMITOMO CHEMICAL CO LTD COMMON STOCK	0.04	103,000
SHARP CORP COMMON STOCK	0.04	39,300
THE UNITED LABORATORIES INTE COMMON STOCK HKD.01	0.04	120,000
TOKYO CENTURY CORP COMMON STOCK	0.04	23,400
TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK	0.04	14,300
SWISS FRANC	0.04	205,770
VOLVO AB A SHS COMMON STOCK SEK1.26	0.04	8,665
TOYOTA BOSHOKU CORP COMMON STOCK	0.04	18,800
TSURUHA HOLDINGS INC COMMON STOCK	0.04	4,300
INTERNET INITIATIVE JAPAN COMMON STOCK	0.04	13,900
HAFNIA LTD COMMON STOCK USD.01	0.04	60,029
HENDERSON LAND DEVELOPMENT COMMON STOCK	0.04	91,000
GENMAB A/S SP ADR ADR	0.04	12,886
FLETCHER BUILDING LTD COMMON STOCK	0.04	140,617
MERCARI INC COMMON STOCK	0.04	15,000
NATWEST GROUP PLC SPON ADR ADR	0.04	22,451
LOTUS BAKERIES COMMON STOCK	0.04	29
JCDECAUX SE COMMON STOCK	0.04	15,324
KBC ANCORA COMMON STOCK	0.04	4,002
KEIHAN HOLDINGS CO LTD COMMON STOCK	0.04	11,100
LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25	0.04	3,123
DAICEL CORP COMMON STOCK	0.04	29,400
EMBRACER GROUP AB COMMON STOCK SEK.0013	0.04	25,110
DR ING HC F PORSCHE AG PREFERENCE	0.04	4,361
CANADIAN TIRE CORP CLASS A COMMON STOCK	0.04	2,294
COMSYS HOLDINGS CORP COMMON STOCK	0.04	10,600
COSMO ENERGY HOLDINGS CO LTD COMMON STOCK	0.04	5,800
CHF999999	0.04	-195,297
AEON MALL CO LTD COMMON STOCK	0.04	13,800
AXFOOD AB COMMON STOCK SEK5.0	0.04	11,940
BANK OF EAST ASIA LTD COMMON STOCK	0.04	177,557
COLRUYT GROUP N.V COMMON STOCK	0.03	4,822
BW LPG LTD COMMON STOCK USD.01	0.03	17,496
D IETEREN GROUP COMMON STOCK	0.03	1,122
JYSKE BANK REG COMMON STOCK DKK10.0	0.03	2,195
MAN WAH HOLDINGS LTD COMMON STOCK HKD.4	0.03	260,400
MERIDIAN ENERGY LTD COMMON STOCK	0.03	62,174
NAGOYA RAILROAD CO LTD COMMON STOCK	0.03	16,700
FINECOBANK SPA COMMON STOCK EUR.33	0.03	8,071
HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1	0.03	7,575
INPOST SA COMMON STOCK EUR.01	0.03	13,522
INFRONEER HOLDINGS INC COMMON STOCK	0.03	19,900
JAPAN POST HOLDINGS CO LTD COMMON STOCK	0.03	18,600
UNIQA INSURANCE GROUP AG COMMON STOCK	0.03	15,755
VALEO COMMON STOCK EUR1.0	0.03	21,284
VOLKSWAGEN AG COMMON STOCK	0.03	1,576
YAMADA HOLDINGS CO LTD COMMON STOCK	0.03	68,200
WOOLWORTHS GROUP LTD COMMON STOCK	0.03	9,170
WOODSIDE ENERGY GROUP ADR ADR	0.03	10,782
YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25	0.03	113,000
TOYODA GOSEI CO LTD COMMON STOCK	0.03	9,700
SOCIONEXT INC COMMON STOCK	0.03	14,200
SSAB AB A SHARES COMMON STOCK	0.03	25,261
ONO PHARMACEUTICAL CO LTD COMMON STOCK	0.03	14,800
NOKIA CORP SPON ADR ADR	0.03	38,516
NKT A/S COMMON STOCK DKK20.0	0.03	2,378
NISSHIN SEIFUN GROUP INC COMMON STOCK	0.02	11,000
NSK LTD COMMON STOCK	0.02	22,200
ROCKWOOL A/S B SHS COMMON STOCK DKK10.0	0.02	336
SEVEN BANK LTD COMMON STOCK	0.02	66,400
RICOH CO LTD COMMON STOCK	0.02	11,700
SPARK NEW ZEALAND LTD COMMON STOCK	0.02	82,616
SUBSEA 7 SA COMMON STOCK USD2.0	0.02	6,526
STOLT NIELSEN LTD COMMON STOCK USD1.0	0.02	4,880
SUN LIFE FINANCIAL INC COMMON STOCK	0.02	1,660
SYENSQO SA COMMON STOCK	0.02	1,420
ZALANDO SE COMMON STOCK	0.02	3,783
YAOKO CO LTD COMMON STOCK	0.02	1,900
WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52	0.02	19,346
UMICORE COMMON STOCK	0.02	14,107
UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775	0.02	7,784
IGM FINANCIAL INC COMMON STOCK	0.02	4,502
IIDA GROUP HOLDINGS CO LTD COMMON STOCK	0.02	8,800
HANG LUNG PROPERTIES LTD COMMON STOCK	0.02	171,000
FUYO GENERAL LEASE CO LTD COMMON STOCK	0.02	4,200
FERRARI NV COMMON STOCK EUR.01	0.02	306
NATIONAL AUSTRALIA BANK LTD COMMON STOCK	0.02	6,724
MEIJI HOLDINGS CO LTD COMMON STOCK	0.02	6,800
KANDENKO CO LTD COMMON STOCK	0.02	5,200
JARDINE CYCLE + CARRIAGE LTD COMMON STOCK	0.02	7,200
DEXERIALS CORP COMMON STOCK	0.02	7,600
DFI RETAIL GRP HLD SING REG COMMON STOCK USD.0555	0.02	39,600
DELEK GROUP LTD COMMON STOCK ILS1.0	0.02	761
CALBEE INC COMMON STOCK	0.02	7,500
CHORUS LTD COMMON STOCK	0.02	22,363
B2GOLD CORP COMMON STOCK	0.02	40,769
BCE INC COMMON STOCK	0.02	5,573
AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0	0.02	77
ALIMENTATION COUCHE TARD INC COMMON STOCK	0.02	2,466
AKZO NOBEL N.V. COMMON STOCK EUR.5	0.01	555
AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0	0.01	48
AYVENS SA COMMON STOCK EUR1.5	0.01	9,391
AZELIS GROUP NV COMMON STOCK	0.01	2,298
BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0	0.01	475
BARRICK GOLD CORP COMMON STOCK	0.01	3,310
BEKAERT NV COMMON STOCK	0.01	876
COMFORTDELGRO CORP LTD COMMON STOCK	0.01	77,700
CREDITO EMILIANO SPA COMMON STOCK EUR1.0	0.01	3,343
CVC CAPITAL PARTNERS PLC COMMON STOCK	0.01	2,432
CAD999999	0.01	-72,176
CANADIAN DOLLAR	0.01	94,637
DAIDO STEEL CO LTD COMMON STOCK	0.01	9,300
EMMI AG REG COMMON STOCK CHF10.0	0.01	96
JGC HOLDINGS CORP COMMON STOCK	0.01	7,400
JPY999999	0.01	-6,615,270
KINGSPAN GROUP PLC COMMON STOCK EUR.13	0.01	513
MELEXIS NV COMMON STOCK	0.01	807
MEDIBANK PRIVATE LTD COMMON STOCK	0.01	15,316
MITSUI HIGH TEC INC COMMON STOCK	0.01	7,000
MITSUBISHI GAS CHEMICAL CO COMMON STOCK	0.01	5,200
FIELMANN GROUP AG COMMON STOCK	0.01	1,798
EVONIK INDUSTRIES AG COMMON STOCK	0.01	2,711
FISCHER (GEORG) REG COMMON STOCK CHF1.0	0.01	489
HANG LUNG GROUP LTD COMMON STOCK	0.01	35,000
HUSQVARNA AB B SHS COMMON STOCK SEK2.0	0.01	8,947
HYSAN DEVELOPMENT CO COMMON STOCK	0.01	33,000
JAPANESE YEN	0.01	6,615,270
ISRAEL CORP LIMITED/THE COMMON STOCK ILS1.0	0.01	203
UNITED ENERGY GROUP LTD COMMON STOCK HKD.01	0.01	1,056,000
WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1	0.01	34,000
VOLVO CAR AB B COMMON STOCK SEK.02	0.01	36,514
VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0	0.01	587
SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2	0.01	207
SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25	0.01	190
STADLER RAIL AG COMMON STOCK CHF.2	0.01	3,143
SOJITZ CORP COMMON STOCK	0.01	2,420
PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0	0.01	3,209
PARADOX INTERACTIVE AB COMMON STOCK SEK.005	0.01	4,076
PROXIMUS COMMON STOCK	0.01	7,621
SCHAEFFLER AG COMMON STOCK	0.01	19,610
ROUND ONE CORP COMMON STOCK	0.01	7,500
RYMAN HEALTHCARE LTD COMMON STOCK	0.01	48,565
RYOHIN KEIKAKU CO LTD COMMON STOCK	0.01	1,600
OBAYASHI CORP COMMON STOCK	0.01	3,900

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摩根士丹利環球遠見基金A(美元)	5.98	5.05	9.22	-8.21	18.60	45.42	0.14	61.27
摩根士丹利環球遠見基金AH(歐元避險)	5.95	4.97	8.83	-8.76	17.36	42.54	-0.71	46.86
第一金全球AI FinTech金融科技基金N類型(美元)	1.32	2.86	3.28	-1.91	8.32	28.12	3.14	36.83
第一金全球AI FinTech金融科技基金(美元)	1.32	2.86	3.28	-1.91	8.32	28.12	3.14	36.82
聯邦民生基礎建設股票入息基金-ND月配息(美元)(本基金配息來源可能為本金)	1.62	2.50	1.01	6.16	13.11	25.58	9.02	N/A

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Bitwise加密行業創新者ETF	3.86	4.24	11.94	-21.49	-2.30	38.32	-15.63	23.65
ARK太空探索與創新主動型ETF	3.56	5.36	7.27	-6.66	18.57	30.58	-0.26	25.53
ProShares按需ETF	3.53	4.80	7.89	8.14	9.52	30.24	11.74	63.72
ARK 3D列印ETF	3.22	2.25	3.44	-9.21	-2.48	-3.37	-5.21	-18.79
Davis精選全球類股主動型ETF	2.78	4.09	0.42	1.48	2.47	16.26	5.78	57.74

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附註：
一、	績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、	基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、	上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、	上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

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