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：2025/04/30

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頁次：1/27

個股名稱	投資比例(%)	持有股數
3I GROUP PLC COMMON STOCK GBP.738636	1.84	222,463
SHELL PLC ADR ADR	1.83	194,433
HSBC HOLDINGS PLC SPONS ADR ADR	1.73	212,018
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK	1.65	34,604
TOYOTA MOTOR CORP SPON ADR ADR	1.36	48,910
BANCO BILBAO VIZCAYA SP ADR ADR	1.33	666,303
NOVARTIS AG SPONSORED ADR ADR	1.28	77,490
SAFRAN SA COMMON STOCK EUR.2	1.23	31,741
SONY GROUP CORP SP ADR ADR	1.20	315,881
RHEINMETALL AG COMMON STOCK	1.19	4,783
VINCI SA COMMON STOCK EUR2.5	1.19	58,305
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1	1.15	11,168
TOTALENERGIES SE SPON ADR ADR	1.14	137,157
BHP GROUP LTD SPON ADR ADR	1.12	161,600
DEUTSCHE TELEKOM AG REG COMMON STOCK	1.09	207,976
UNICREDIT SPA COMMON STOCK	0.97	113,890
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0	0.86	54,071
GSK PLC SPON ADR ADR	0.83	143,455
LLOYDS BANKING GROUP PLC ADR ADR	0.82	1,430,876
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3	0.82	10,194
MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01	0.81	1,068,584
SWISS RE AG COMMON STOCK CHF.1	0.81	30,983
BP PLC SPONS ADR ADR	0.80	199,639
NEXT PLC COMMON STOCK GBP.1	0.79	32,699
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1	0.77	82,314
BASF SE COMMON STOCK	0.76	101,646
HITACHI LTD COMMON STOCK	0.76	212,300
UBS GROUP AG REG COMMON STOCK USD.1	0.72	162,977
INTESA SANPAOLO COMMON STOCK	0.68	873,671
TESCO PLC COMMON STOCK GBP.0633333	0.66	913,309
MICHELIN (CGDE) COMMON STOCK EUR.5	0.65	122,815
KESKO OYJ B SHS COMMON STOCK	0.64	191,606
CAN IMPERIAL BK OF COMMERCE COMMON STOCK	0.63	68,548
MUENCHENER RUECKVERSICHERUNG COMMON STOCK	0.62	6,392
REPSOL SA COMMON STOCK EUR1.0	0.62	345,990
SUNCOR ENERGY INC COMMON STOCK	0.62	120,051
ROYAL BANK OF CANADA COMMON STOCK	0.61	34,667
ORANGE COMMON STOCK EUR4.0	0.61	289,366
ASHTEAD GROUP PLC COMMON STOCK GBP.1	0.61	77,677
SOCIETE GENERALE SA COMMON STOCK EUR1.25	0.59	77,349
BANK OF NOVA SCOTIA COMMON STOCK	0.58	78,940
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03	0.57	72,330
ENI SPA SPONSORED ADR ADR	0.57	137,060
TOKIO MARINE HOLDINGS INC COMMON STOCK	0.57	98,300
SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1	0.57	3,949
TORONTO DOMINION BANK COMMON STOCK	0.57	60,987
KINROSS GOLD CORP COMMON STOCK	0.54	250,413
CANADIAN NATURAL RESOURCES COMMON STOCK	0.54	128,119
STANDARD CHARTERED PLC COMMON STOCK USD.5	0.53	252,069
SUMITOMO MITSUI SPONS ADR ADR	0.50	242,744
NUTRIEN LTD COMMON STOCK	0.50	60,111
VODAFONE GROUP PLC SP ADR ADR	0.50	353,384
KDDI CORP COMMON STOCK	0.50	193,800
HOLCIM LTD COMMON STOCK CHF2.0	0.49	30,277
DHL GROUP COMMON STOCK	0.49	78,239
NATIONAL BANK OF CANADA COMMON STOCK	0.49	38,154
BT GROUP PLC COMMON STOCK GBP.05	0.47	1,377,266
DBS GROUP HOLDINGS LTD COMMON STOCK	0.46	96,450
ADIDAS AG COMMON STOCK	0.46	13,812
FRESENIUS SE + CO KGAA COMMON STOCK	0.46	65,899
HONDA MOTOR CO LTD SPONS ADR ADR	0.44	98,985
MTU AERO ENGINES AG COMMON STOCK	0.44	8,664
QBE INSURANCE GROUP LTD COMMON STOCK	0.44	218,597
UNITED OVERSEAS BANK LTD COMMON STOCK	0.41	106,000
FERROVIAL SE COMMON STOCK EUR.01	0.40	55,585
COLES GROUP LTD COMMON STOCK	0.40	202,122
MERCEDES BENZ GROUP AG COMMON STOCK	0.39	45,027
WESFARMERS LTD COMMON STOCK	0.39	52,821
BPER BANCA SPA COMMON STOCK	0.37	314,330
KERING COMMON STOCK EUR4.0	0.36	12,205
EIFFAGE COMMON STOCK EUR4.0	0.36	18,170
HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1	0.36	238,260
PANASONIC HOLDINGS CORP COMMON STOCK	0.36	217,700
SOMPO HOLDINGS INC COMMON STOCK	0.36	74,500
EVOLUTION MINING LTD COMMON STOCK	0.35	479,578
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01	0.35	58,529
ALAMOS GOLD INC CLASS A COMMON STOCK	0.34	80,913
SWISSCOM AG REG COMMON STOCK CHF1.0	0.34	3,490
RWE AG COMMON STOCK	0.34	60,029
SUZUKI MOTOR CORP COMMON STOCK	0.33	188,200
NORTHERN STAR RESOURCES LTD COMMON STOCK	0.33	183,650
TOURMALINE OIL CORP COMMON STOCK	0.33	50,610
AGNICO EAGLE MINES LTD COMMON STOCK	0.33	19,220
BRAMBLES LTD COMMON STOCK	0.33	172,283
DAIMLER TRUCK HOLDING AG COMMON STOCK	0.33	56,019
HONG KONG EXCHANGES + CLEAR COMMON STOCK	0.33	51,400
ING GROEP N.V. SPONSORED ADR ADR	0.32	112,561
ADYEN NV COMMON STOCK EUR.01	0.32	1,337
BANKINTER SA COMMON STOCK EUR.3	0.32	186,773
JULIUS BAER GROUP LTD COMMON STOCK CHF.02	0.31	32,500
BAYER AG REG COMMON STOCK	0.30	77,774
ADMIRAL GROUP PLC COMMON STOCK GBP.001	0.30	48,111
THYSSENKRUPP AG COMMON STOCK	0.30	176,552
NIPPON STEEL CORP COMMON STOCK	0.30	97,300
STELLANTIS NV COMMON STOCK EUR.01	0.30	217,872
RIO TINTO LTD COMMON STOCK	0.29	26,691
PAN AMERICAN SILVER CORP COMMON STOCK	0.29	79,686
ARC RESOURCES LTD COMMON STOCK	0.29	106,083
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0	0.29	23,120
DAI ICHI LIFE HOLDINGS INC COMMON STOCK	0.28	262,300
DEUTSCHE BANK AG REGISTERED COMMON STOCK	0.28	72,745
SANTOS LTD COMMON STOCK	0.28	503,922
TDK CORP COMMON STOCK	0.28	178,700
RIGHTMOVE PLC COMMON STOCK GBP.001	0.27	185,902
MS+AD INSURANCE GROUP HOLDIN COMMON STOCK	0.27	82,600
EAST JAPAN RAILWAY CO COMMON STOCK	0.27	84,300
CENOVUS ENERGY INC COMMON STOCK	0.27	158,193
BANDAI NAMCO HOLDINGS INC COMMON STOCK	0.27	53,200
AEON CO LTD COMMON STOCK	0.27	61,800
MAGNA INTERNATIONAL INC COMMON STOCK	0.27	53,209
LOBLAW COMPANIES LTD COMMON STOCK	0.27	11,460
IHI CORP COMMON STOCK	0.27	23,800
FORTESCUE LTD COMMON STOCK	0.27	178,995
IA FINANCIAL CORP INC COMMON STOCK	0.26	18,545
KAWASAKI HEAVY INDUSTRIES COMMON STOCK	0.26	29,500
VOLVO AB B SHS COMMON STOCK SEK1.26	0.26	66,885
NN GROUP NV COMMON STOCK EUR.12	0.25	27,793
RENAULT SA COMMON STOCK EUR3.81	0.25	32,807
CARREFOUR SA COMMON STOCK EUR2.5	0.25	111,891
BRIDGESTONE CORP COMMON STOCK	0.24	38,800
AERCAP HOLDINGS NV COMMON STOCK EUR.01	0.24	15,821
BANCA POPOLARE DI SONDRIO COMMON STOCK NPV	0.24	131,512
KONINKLIJKE KPN NV COMMON STOCK EUR.04	0.24	349,866
HANNOVER RUECK SE COMMON STOCK	0.24	5,101
HEIDELBERG MATERIALS AG COMMON STOCK	0.24	8,086
NIPPON TELEGRAPH + TELEPHONE COMMON STOCK	0.24	1,595,700
TALANX AG COMMON STOCK	0.23	13,536
GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01	0.23	9,746
HUHTAMAKI OYJ COMMON STOCK	0.23	42,928
BANCO DE SABADELL SA COMMON STOCK EUR.125	0.23	547,366
BANK OF MONTREAL COMMON STOCK	0.23	16,670
DAIKIN INDUSTRIES LTD COMMON STOCK	0.23	13,700
ELEMENT FLEET MANAGEMENT COR COMMON STOCK	0.22	69,691
KEYERA CORP COMMON STOCK	0.22	48,162
WOLTERS KLUWER COMMON STOCK EUR.12	0.22	8,542
TAISEI CORP COMMON STOCK	0.21	26,500
NIPPON YUSEN KK COMMON STOCK	0.21	43,500
NITTO DENKO CORP COMMON STOCK	0.21	83,000
POSTE ITALIANE SPA COMMON STOCK EUR1.0	0.21	70,001
INPEX CORP COMMON STOCK	0.21	114,800
ERICSSON (LM) TEL SP ADR ADR	0.21	171,529
AIA GROUP LTD COMMON STOCK	0.21	189,600
IMPERIAL OIL LTD COMMON STOCK	0.20	19,949
MIZUHO FINANCIAL GROUP ADR ADR	0.20	276,032
ORIX SPONSORED ADR ADR	0.19	64,722
SUBARU CORP COMMON STOCK	0.19	72,200
SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK	0.19	82,100
LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025	0.19	412,587
LUNDIN MINING CORP COMMON STOCK	0.19	159,862
EQUINOR ASA SPON ADR ADR	0.19	58,377
ENEOS HOLDINGS INC COMMON STOCK	0.19	276,800
HELVETIA HOLDING AG REG COMMON STOCK CHF.02	0.19	5,836
DNB BANK ASA COMMON STOCK NOK12.5	0.19	52,233
BLUESCOPE STEEL LTD COMMON STOCK	0.19	87,216
CAPITAL POWER CORP COMMON STOCK	0.19	34,574
CANADIAN NATL RAILWAY CO COMMON STOCK	0.19	13,752
CENTRAL JAPAN RAILWAY CO COMMON STOCK	0.18	58,700
BANK LEUMI LE ISRAEL COMMON STOCK ILS.1	0.18	86,110
IVECO GROUP NV COMMON STOCK EUR.01	0.18	77,164
STMICROELECTRONICS NV NY SHS NY REG SHRS	0.18	53,068
SAIPEM SPA COMMON STOCK	0.18	541,900
NORDEA BANK ABP COMMON STOCK EUR1.0	0.18	90,082
NOVO NORDISK A/S SPONS ADR ADR	0.18	18,210
TORAY INDUSTRIES INC COMMON STOCK	0.18	189,300
WEST JAPAN RAILWAY CO COMMON STOCK	0.18	60,100
VOLKSWAGEN AG PREF PREFERENCE	0.17	10,851
TOYOTA TSUSHO CORP COMMON STOCK	0.17	58,700
TELSTRA GROUP LTD COMMON STOCK	0.17	412,995
YAMAHA MOTOR CO LTD COMMON STOCK	0.17	145,600
YANGZIJIANG SHIPBUILDING COMMON STOCK	0.17	681,000
SBI HOLDINGS INC COMMON STOCK	0.17	43,400
KNORR BREMSE AG COMMON STOCK	0.17	11,993
FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0	0.17	4,673
DASSAULT AVIATION SA COMMON STOCK EUR.8	0.17	3,257
DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK	0.16	31,000
BANCA GENERALI SPA COMMON STOCK EUR1.0	0.16	18,947
ASR NEDERLAND NV COMMON STOCK EUR.16	0.16	17,890
AGC INC COMMON STOCK	0.16	34,700
HIAB OYJ COMMON STOCK	0.16	23,087
KBC GROUP NV COMMON STOCK	0.16	11,725
VALLOUREC SA COMMON STOCK EUR.02	0.16	59,815
WH GROUP LTD COMMON STOCK USD.0001	0.15	1,163,500
UCB SA COMMON STOCK	0.15	5,561
ISUZU MOTORS LTD COMMON STOCK	0.15	77,300
INTACT FINANCIAL CORP COMMON STOCK	0.15	4,720
KONINKLIJKE PHILIPS NVR NY NY REG SHRS	0.15	41,532
FDJ UNITED COMMON STOCK	0.15	29,251
BOLIDEN AB COMMON STOCK SEK2.11	0.15	34,448
DEUTSCHE LUFTHANSA REG COMMON STOCK	0.14	130,764
EASYJET PLC COMMON STOCK GBP.2728571	0.14	142,572
ATLAS COPCO AB A SHS COMMON STOCK SEK.16	0.14	60,280
BALOISE HOLDING AG REG COMMON STOCK CHF.1	0.14	4,343
BANK HAPOALIM BM COMMON STOCK ILS1.0	0.14	65,494
EMPIRE CO LTD A COMMON STOCK	0.14	26,598
GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05	0.14	4,700
ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1	0.14	124,868
JAMES HARDIE INDUSTRIES CDI CDI EUR.59	0.14	39,805
JFE HOLDINGS INC COMMON STOCK	0.14	84,000
UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0	0.14	31,534
SAINSBURY (J) PLC COMMON STOCK GBP.285714	0.14	270,901
SWEDBANK AB A SHARES COMMON STOCK	0.14	38,561
SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2	0.14	1,858
NEXANS SA COMMON STOCK EUR1.0	0.14	8,880
MITSUBISHI CHEMICAL GROUP CO COMMON STOCK	0.13	180,200
TELIA CO AB COMMON STOCK SEK3.2	0.13	229,620
JARDINE MATHESON JERSEY REG COMMON STOCK USD.25	0.13	19,500
LUNDIN GOLD INC COMMON STOCK	0.13	21,566
IDEMITSU KOSAN CO LTD COMMON STOCK	0.13	139,800
HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1	0.13	179,000
ASAHI KASEI CORP COMMON STOCK	0.13	131,100
AISIN CORP COMMON STOCK	0.13	70,200
EBARA CORP COMMON STOCK	0.13	57,500
COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01	0.13	9,541
CELESTICA INC COMMON STOCK	0.13	10,497
BOC HONG KONG HOLDINGS LTD COMMON STOCK	0.12	198,500
AURIZON HOLDINGS LTD COMMON STOCK	0.12	432,046
FUCHS SE PREF PREFERENCE	0.12	16,236
MITSUBISHI HC CAPITAL INC COMMON STOCK	0.12	117,800
NITERRA CO LTD COMMON STOCK	0.12	26,000
NIPPON EXPRESS HOLDINGS INC COMMON STOCK	0.11	42,000
SUN HUNG KAI PROPERTIES COMMON STOCK	0.11	76,000
TOKYU CORP COMMON STOCK	0.11	64,500
WARTSILA OYJ ABP COMMON STOCK	0.11	40,727
FUJI ELECTRIC CO LTD COMMON STOCK	0.11	17,100
GETLINK SE COMMON STOCK EUR.4	0.11	38,879
GILDAN ACTIVEWEAR INC COMMON STOCK	0.11	16,987
JD SPORTS FASHION PLC COMMON STOCK GBP.0005	0.11	746,881
J FRONT RETAILING CO LTD COMMON STOCK	0.11	61,600
IPSEN COMMON STOCK EUR1.0	0.11	6,258
AMPOL LTD COMMON STOCK	0.11	51,162
AGEAS COMMON STOCK	0.11	12,012
ABN AMRO BANK NV CVA DUTCH CERT EUR1.0	0.11	37,798
BECHTLE AG COMMON STOCK	0.11	17,577
DAITO TRUST CONSTRUCT CO LTD COMMON STOCK	0.11	6,500
BROTHER INDUSTRIES LTD COMMON STOCK	0.10	37,400
BARRICK GOLD CORP COMMON STOCK	0.10	34,560
ASTELLAS PHARMA INC COMMON STOCK	0.10	69,500
AVANZA BANK HOLDING AB COMMON STOCK SEK2.5	0.10	21,321
BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01	0.10	6,600
KEMIRA OYJ COMMON STOCK	0.10	34,845
MEG ENERGY CORP COMMON STOCK	0.10	49,201
KURARAY CO LTD COMMON STOCK	0.10	59,600
HENNES + MAURITZ AB B SHS COMMON STOCK	0.10	46,082
TAIHEIYO CEMENT CORP COMMON STOCK	0.10	26,600
TOSOH CORP COMMON STOCK	0.10	47,100
SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55	0.10	51,521
ST JAMES S PLACE PLC COMMON STOCK GBP.15	0.10	51,910
SINGAPORE EXCHANGE LTD COMMON STOCK	0.10	62,200
NISSAN MOTOR CO LTD COMMON STOCK	0.10	277,000
OJI HOLDINGS CORP COMMON STOCK	0.10	140,800
OMV AG COMMON STOCK	0.09	11,759
PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0	0.09	31,056
MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1	0.09	12,690
ROCHE HOLDING AG BR COMMON STOCK CHF1.0	0.09	1,757
SFS GROUP AG COMMON STOCK CHF.1	0.09	4,684
STOREBRAND ASA COMMON STOCK NOK5.0	0.09	50,284
WHITEHAVEN COAL LTD COMMON STOCK	0.09	195,972
YARA INTERNATIONAL ASA COMMON STOCK NOK1.7	0.09	18,323
YOKOGAWA ELECTRIC CORP COMMON STOCK	0.09	27,300
YOKOHAMA RUBBER CO LTD COMMON STOCK	0.09	26,900
HITACHI CONSTRUCTION MACHINE COMMON STOCK	0.09	20,500
EMS CHEMIE HOLDING AG REG COMMON STOCK CHF.01	0.09	820
EPIROC AB A COMMON STOCK SEK.412413	0.09	28,254
BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0	0.09	57,452
AIB GROUP PLC COMMON STOCK EUR.625	0.09	90,683
DEFINITY FINANCIAL CORP COMMON STOCK	0.09	12,790
BRUNELLO CUCINELLI SPA COMMON STOCK	0.08	5,109
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0	0.08	100,500
AIR WATER INC COMMON STOCK	0.08	38,100
ARITZIA INC SUBORDINATE VOTI COMMON STOCK	0.08	15,676
ARKEMA COMMON STOCK EUR10.0	0.08	6,816
ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35	0.08	19,601
ELECTRIC POWER DEVELOPMENT C COMMON STOCK	0.08	31,900
LIXIL CORP COMMON STOCK	0.08	47,400
KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0	0.08	2,348
MAZDA MOTOR CORP COMMON STOCK	0.08	93,700
JAPAN POST HOLDINGS CO LTD COMMON STOCK	0.08	54,300
WILMAR INTERNATIONAL LTD COMMON STOCK	0.08	227,800
TOROMONT INDUSTRIES LTD COMMON STOCK	0.08	6,700
TOYO TIRE CORP COMMON STOCK	0.08	28,100
TOKYO METRO CO LTD COMMON STOCK	0.08	44,300
SKF AB B SHARES COMMON STOCK SEK2.5	0.08	27,653
NGK INSULATORS LTD COMMON STOCK	0.08	42,800
PUMA SE COMMON STOCK	0.08	20,797
NORDNET AB PUBL COMMON STOCK SEK.005	0.08	21,353
ORICA LTD COMMON STOCK	0.07	49,037
PERSOL HOLDINGS CO LTD COMMON STOCK	0.07	270,500
NHK SPRING CO LTD COMMON STOCK	0.07	42,900
MITSUI CHEMICALS INC COMMON STOCK	0.07	21,600
SSAB AB B SHARES COMMON STOCK	0.07	82,285
SUMITOMO RUBBER INDUSTRIES COMMON STOCK	0.07	40,300
VEREN INC COMMON STOCK	0.07	75,778
WHITECAP RESOURCES INC COMMON STOCK	0.07	82,104
MARUI GROUP CO LTD COMMON STOCK	0.07	22,800
KION GROUP AG COMMON STOCK	0.07	11,003
KOMATSU LTD COMMON STOCK	0.07	16,600
KRONES AG COMMON STOCK	0.07	3,184
ERSTE GROUP BANK AG COMMON STOCK	0.07	7,524
FURUKAWA ELECTRIC CO LTD COMMON STOCK	0.07	16,200
GALP ENERGIA SGPS SA COMMON STOCK EUR1.0	0.07	30,032
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09	0.07	703
ATLAS COPCO AB B SHS COMMON STOCK SEK.639	0.07	35,020
AENA SME SA COMMON STOCK EUR10.0	0.07	1,897
BEAZLEY PLC COMMON STOCK GBP.05	0.07	39,231
CAIRN HOMES PLC COMMON STOCK EUR.001	0.07	205,247
CONTINENTAL AG COMMON STOCK	0.07	6,343
CREDIT SAISON CO LTD COMMON STOCK	0.07	21,700
DANSKE BANK A/S COMMON STOCK DKK10.0	0.06	11,022
DKSH HOLDING AG COMMON STOCK CHF.1	0.06	5,800
BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0	0.06	282,355
CLARIANT AG REG COMMON STOCK CHF1.76	0.06	35,749
BANCA MONTE DEI PASCHI SIENA COMMON STOCK	0.06	48,307
BANCO COMERCIAL PORTUGUES R COMMON STOCK	0.06	630,359
ANA HOLDINGS INC COMMON STOCK	0.06	22,800
FIRST INTL BANK ISRAEL COMMON STOCK ILS.05	0.06	7,461
IBIDEN CO LTD COMMON STOCK	0.06	13,900
ICL GROUP LTD COMMON STOCK ILS1.0	0.06	63,349
KINTETSU GROUP HOLDINGS CO L COMMON STOCK	0.06	19,700
JAPAN AIRLINES CO LTD COMMON STOCK	0.06	22,900
ZENSHO HOLDINGS CO LTD COMMON STOCK	0.06	7,000
YAMAZAKI BAKING CO LTD COMMON STOCK	0.06	17,800
YANCOAL AUSTRALIA LTD COMMON STOCK	0.06	130,325
VERALLIA COMMON STOCK EUR3.38	0.06	12,508
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK	0.06	43,000
TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK	0.06	61,500
SUGI HOLDINGS CO LTD COMMON STOCK	0.06	18,500
NICHIREI CORP COMMON STOCK	0.06	29,000
RESONAC HOLDINGS CORP COMMON STOCK	0.06	24,400
OPEN HOUSE GROUP CO LTD COMMON STOCK	0.06	8,700
RAIFFEISEN BANK INTERNATIONA COMMON STOCK	0.05	12,977
MIURA CO LTD COMMON STOCK	0.05	15,900
MITSUBISHI MOTORS CORP COMMON STOCK	0.05	119,000
MITSUBISHI CORP COMMON STOCK	0.05	18,800
MINERAL RESOURCES LTD COMMON STOCK	0.05	26,810
SOUTH32 LTD COMMON STOCK	0.05	206,254
SOLVAY SA COMMON STOCK EUR15.0	0.05	8,898
SINGAPORE AIRLINES LTD COMMON STOCK	0.05	71,600
SG HOLDINGS CO LTD COMMON STOCK	0.05	35,000
TECK RESOURCES LTD CLS B COMMON STOCK	0.05	10,296
TAKASHIMAYA CO LTD COMMON STOCK	0.05	47,400
TSURUHA HOLDINGS INC COMMON STOCK	0.05	4,300
VOESTALPINE AG COMMON STOCK	0.05	13,988
UPM KYMMENE OYJ COMMON STOCK	0.05	12,240
WELCIA HOLDINGS CO LTD COMMON STOCK	0.05	21,400
WOODSIDE ENERGY GROUP LTD COMMON STOCK	0.05	23,712
WOOLWORTHS GROUP LTD COMMON STOCK	0.05	16,162
JAPAN AIRPORT TERMINAL CO COMMON STOCK	0.05	12,000
KEIHAN HOLDINGS CO LTD COMMON STOCK	0.05	14,200
KURITA WATER INDUSTRIES LTD COMMON STOCK	0.05	10,600
KYUSHU RAILWAY COMPANY COMMON STOCK	0.05	13,400
MEDIBANK PRIVATE LTD COMMON STOCK	0.05	123,096
LOOMIS AB COMMON STOCK SEK5.0	0.05	8,837
HUGO BOSS AG ORD COMMON STOCK	0.05	7,428
EPIROC AB B COMMON STOCK SEK.412413	0.05	16,703
EMBRACER GROUP AB COMMON STOCK SEK.0013	0.05	25,912
ALFRESA HOLDINGS CORP COMMON STOCK	0.05	20,500
ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01	0.05	6,333
ACKERMANS + VAN HAAREN COMMON STOCK	0.05	1,409
AEON MALL CO LTD COMMON STOCK	0.05	16,700
AXFOOD AB COMMON STOCK SEK5.0	0.05	12,630
BAYERISCHE MOTOREN WERKE PRF PREFERENCE	0.05	4,289
CARNIVAL PLC ADR ADR	0.05	19,363
CANON MARKETING JAPAN INC COMMON STOCK	0.05	9,900
CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0	0.05	90,000
DAICEL CORP COMMON STOCK	0.04	29,400
COLRUYT GROUP N.V COMMON STOCK	0.04	5,145
COMSYS HOLDINGS CORP COMMON STOCK	0.04	11,800
DMG MORI CO LTD COMMON STOCK	0.04	16,100
CANADIAN TIRE CORP CLASS A COMMON STOCK	0.04	2,294
BANK OF EAST ASIA LTD COMMON STOCK	0.04	197,957
AUCKLAND INTL AIRPORT LTD COMMON STOCK	0.04	64,833
ELECTROLUX AB B COMMON STOCK SEK5.0	0.04	42,920
FLETCHER BUILDING LTD COMMON STOCK	0.04	156,366
HENDERSON LAND DEVELOPMENT COMMON STOCK	0.04	101,000
HARVEY NORMAN HOLDINGS LTD COMMON STOCK	0.04	89,428
GENMAB A/S SP ADR ADR	0.04	13,415
HAFNIA LTD COMMON STOCK USD.01	0.04	61,890
LOTUS BAKERIES COMMON STOCK	0.04	29
KUBOTA CORP COMMON STOCK	0.04	24,700
JTEKT CORP COMMON STOCK	0.04	38,900
KBC ANCORA COMMON STOCK	0.04	4,026
JCDECAUX SE COMMON STOCK	0.04	16,579
INTERNET INITIATIVE JAPAN COMMON STOCK	0.04	13,900
INPOST SA COMMON STOCK EUR.01	0.04	15,729
XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1	0.04	315,913
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2	0.04	21,856
TOYOTA BOSHOKU CORP COMMON STOCK	0.04	18,800
TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK	0.04	14,300
TOKYO CENTURY CORP COMMON STOCK	0.04	26,500
THE UNITED LABORATORIES INTE COMMON STOCK HKD.01	0.04	156,000
SEIKO EPSON CORP COMMON STOCK	0.04	21,500
SANTEN PHARMACEUTICAL CO LTD COMMON STOCK	0.04	24,100
RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0	0.04	1,290
SPAREBANK 1 SMN COMMON STOCK NOK20.0	0.04	16,973
SUMITOMO CHEMICAL CO LTD COMMON STOCK	0.04	120,100
SUZUKEN CO LTD COMMON STOCK	0.04	8,200
MERCARI INC COMMON STOCK	0.04	17,200
NATWEST GROUP PLC SPON ADR ADR	0.04	22,451
NEW HOPE CORP LTD COMMON STOCK	0.04	116,032
NH FOODS LTD COMMON STOCK	0.04	8,100
RATIONAL AG COMMON STOCK	0.04	309
OVERSEA CHINESE BANKING CORP COMMON STOCK	0.04	22,800
NOVONESIS (NOVOZYMES) B COMMON STOCK DKK2.0	0.04	4,176
ONO PHARMACEUTICAL CO LTD COMMON STOCK	0.03	15,700
ORSTED A/S COMMON STOCK DKK10.0	0.03	5,108
NIFCO INC COMMON STOCK	0.03	9,600
NKT A/S COMMON STOCK DKK20.0	0.03	2,378
NOK CORP COMMON STOCK	0.03	14,900
NOKIA CORP SPON ADR ADR	0.03	38,516
NAGOYA RAILROAD CO LTD COMMON STOCK	0.03	17,900
SSAB AB A SHARES COMMON STOCK	0.03	27,343
SHARP CORP COMMON STOCK	0.03	40,300
TOYODA GOSEI CO LTD COMMON STOCK	0.03	9,700
VALEO COMMON STOCK EUR1.0	0.03	21,284
VOLKSWAGEN AG COMMON STOCK	0.03	1,576
VENTURE CORP LTD COMMON STOCK	0.03	21,500
UNIQA INSURANCE GROUP AG COMMON STOCK	0.03	17,125
VOLVO AB A SHS COMMON STOCK SEK1.26	0.03	8,665
YAMADA HOLDINGS CO LTD COMMON STOCK	0.03	68,200
YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25	0.03	123,500
JYSKE BANK REG COMMON STOCK DKK10.0	0.03	2,195
LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25	0.03	3,123
MERIDIAN ENERGY LTD COMMON STOCK	0.03	66,494
HANG LUNG PROPERTIES LTD COMMON STOCK	0.03	230,000
HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1	0.03	8,247
BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0	0.03	1,569
BW LPG LTD COMMON STOCK USD.01	0.03	17,496
DR ING HC F PORSCHE AG PREFERENCE	0.03	4,721
COSMO ENERGY HOLDINGS CO LTD COMMON STOCK	0.03	5,800
D IETEREN GROUP COMMON STOCK	0.03	1,122
COMFORTDELGRO CORP LTD COMMON STOCK	0.02	94,300
DELEK GROUP LTD COMMON STOCK ILS1.0	0.02	761
CALBEE INC COMMON STOCK	0.02	7,500
CARLSBERG AS B COMMON STOCK DKK20.0	0.02	760
CHORUS LTD COMMON STOCK	0.02	22,363
BCE INC COMMON STOCK	0.02	5,573
B2GOLD CORP COMMON STOCK	0.02	40,769
AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0	0.02	77
ALIMENTATION COUCHE TARD INC COMMON STOCK	0.02	3,056
IGM FINANCIAL INC COMMON STOCK	0.02	4,502
IIDA GROUP HOLDINGS CO LTD COMMON STOCK	0.02	10,800
FINECOBANK SPA COMMON STOCK EUR.33	0.02	8,071
FERRARI NV COMMON STOCK EUR.01	0.02	306
FUYO GENERAL LEASE CO LTD COMMON STOCK	0.02	4,400
EMMI AG REG COMMON STOCK CHF10.0	0.02	122
DFI RETAIL GRP HLD SING REG COMMON STOCK USD.0555	0.02	53,600
MEIJI HOLDINGS CO LTD COMMON STOCK	0.02	6,800
MAN WAH HOLDINGS LTD COMMON STOCK HKD.4	0.02	262,800
KANDENKO CO LTD COMMON STOCK	0.02	5,200
INFRONEER HOLDINGS INC COMMON STOCK	0.02	19,900
JARDINE CYCLE + CARRIAGE LTD COMMON STOCK	0.02	7,200
ZALANDO SE COMMON STOCK	0.02	3,783
YAOKO CO LTD COMMON STOCK	0.02	1,900
VUSIONGROUP COMMON STOCK EUR2.0	0.02	832
WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52	0.02	19,768
WOODSIDE ENERGY GROUP ADR ADR	0.02	10,782
UMICORE COMMON STOCK	0.02	14,107
SEVEN BANK LTD COMMON STOCK	0.02	66,400
SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1	0.02	41,000
SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0	0.02	7,720
SOCIONEXT INC COMMON STOCK	0.02	14,200
RICOH CO LTD COMMON STOCK	0.02	11,700
RIO TINTO PLC SPON ADR ADR	0.02	2,606
ROCKWOOL A/S B SHS COMMON STOCK DKK1.0	0.02	3,490
SSC GOVERNMENT MM GVMXX 4.3011965 12/31/2030	0.02	152,708
SPARK NEW ZEALAND LTD COMMON STOCK	0.02	88,573
SUBSEA 7 SA COMMON STOCK USD2.0	0.02	8,836
STOLT NIELSEN LTD COMMON STOCK USD1.0	0.02	4,880
NATIONAL AUSTRALIA BANK LTD COMMON STOCK	0.02	6,724
NISSHIN SEIFUN GROUP INC COMMON STOCK	0.02	11,000
MITSUBISHI GAS CHEMICAL CO COMMON STOCK	0.01	5,200
NSK LTD COMMON STOCK	0.01	22,200
OBAYASHI CORP COMMON STOCK	0.01	3,900
PARADOX INTERACTIVE AB COMMON STOCK SEK.005	0.01	4,076
PERSEUS MINING LTD COMMON STOCK	0.01	41,585
PROXIMUS COMMON STOCK	0.01	7,621
QANTAS AIRWAYS LTD COMMON STOCK	0.01	17,458
STADLER RAIL AG COMMON STOCK CHF.2	0.01	3,143
SUN LIFE FINANCIAL INC COMMON STOCK	0.01	1,660
SYENSQO SA COMMON STOCK	0.01	1,420
ROUND ONE CORP COMMON STOCK	0.01	7,500
SANDS CHINA LTD COMMON STOCK USD.01	0.01	38,400
SANDVIK AB COMMON STOCK SEK1.2	0.01	4,490
RYMAN HEALTHCARE LTD COMMON STOCK	0.01	48,565
RYOHIN KEIKAKU CO LTD COMMON STOCK	0.01	1,600
SOJITZ CORP COMMON STOCK	0.01	2,420
SCHAEFFLER AG COMMON STOCK	0.01	19,610
UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775	0.01	7,784
TRUECALLER AB B COMMON STOCK SEK.002	0.01	11,242
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
UNITED ENERGY GROUP LTD COMMON STOCK HKD.01	0.01	1,056,000
US DOLLAR	0.01	100,187
ISRAEL CORP LIMITED/THE COMMON STOCK ILS1.0	0.01	203
JGC HOLDINGS CORP COMMON STOCK	0.01	7,400
MELEXIS NV COMMON STOCK	0.01	807
KINGSPAN GROUP PLC COMMON STOCK EUR.13	0.01	513
ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK	0.01	16,051
EVONIK INDUSTRIES AG COMMON STOCK	0.01	2,711
FRAPORT AG FRANKFURT AIRPORT COMMON STOCK	0.01	1,177
FIELMANN GROUP AG COMMON STOCK	0.01	1,798
FISCHER (GEORG) REG COMMON STOCK CHF1.0	0.01	737
FISHER + PAYKEL HEALTHCARE C COMMON STOCK	0.01	4,827
HUSQVARNA AB B SHS COMMON STOCK SEK2.0	0.01	9,489
HYSAN DEVELOPMENT CO COMMON STOCK	0.01	33,000
HANG SENG BANK LTD COMMON STOCK	0.01	6,000
HANG LUNG GROUP LTD COMMON STOCK	0.01	35,000
AKZO NOBEL N.V. COMMON STOCK EUR.5	0.01	555
AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0	0.01	48
AUD999999	0.01	-67,518
ACOM CO LTD COMMON STOCK	0.01	13,000
AYVENS SA COMMON STOCK EUR1.5	0.01	9,391
AZELIS GROUP NV COMMON STOCK	0.01	2,298
AUSTRALIAN DOLLAR	0.01	78,249
BANK OF QUEENSLAND LTD COMMON STOCK	0.01	10,690
CHALLENGER LTD COMMON STOCK	0.01	10,950
COCA COLA HBC AG DI COMMON STOCK CHF6.7	0.01	1,834
CANADIAN DOLLAR	0.01	110,663
CAD999999	0.01	-78,741
DENSO CORP COMMON STOCK	0.01	7,000
DEXERIALS CORP COMMON STOCK	0.01	7,600
CREDITO EMILIANO SPA COMMON STOCK EUR1.0	0.01	7,482
CVC CAPITAL PARTNERS PLC COMMON STOCK	0.01	2,432
DAIDO STEEL CO LTD COMMON STOCK	0.01	9,300

輸入頁次

頁次：1/27

相關基金
名稱	報酬率(%)
名稱	一日	一週	一個月	三個月	六個月	一年	今年以來	三年
摩根士丹利環球遠見基金A(美元)	0.16	-0.83	22.05	-2.03	5.37	52.65	6.86	96.11
摩根士丹利環球遠見基金AH(歐元避險)	0.16	-0.88	22.07	-2.51	4.23	49.82	5.98	79.08
摩根士丹利環球機會基金A(美元)	-0.73	-1.16	15.09	-0.30	8.17	26.38	9.67	93.30
聯邦民生基礎建設股票入息基金-A不配息(美元)(本基金並無保證收益及配息且配息來源可能為本金)	-0.50	0.89	9.85	5.07	11.69	24.57	12.86	N/A
聯邦民生基礎建設股票入息基金-NA不配息(美元)(本基金並無保證收益及配息且配息來源可能為本金)	-0.50	0.89	9.84	5.06	11.69	24.57	12.86	N/A

相關ETF
名稱	報酬率(%)
名稱	一日	一週	一個月	三個月	六個月	一年	今年以來	三年
Bitwise加密行業創新者ETF	4.07	8.56	52.05	8.56	-7.13	50.20	7.40	132.27
Amplify替代收益ETF	1.67	0.20	10.30	-19.76	-32.67	-54.79	-25.07	-74.05
元大航太防衛科技	1.25	4.40	6.84	9.67	N/A	N/A	22.34	N/A
Amplify網路安全ETF	1.18	0.32	17.90	2.97	9.78	29.02	8.39	76.21
AdvisorShares純美國大麻主動型ETF	1.17	-7.50	7.02	-22.69	-41.80	-70.77	-32.02	-82.30

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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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