ActivePassive International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 36.39
成立日期: 02/05/2023
 
分析
市值分佈:
97.90%
大市值
0.63%
中市值
0.30%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:53) 總持有投資項目: 527  
0%
 
100%
     10大 (23.26%)
代號 名稱 佔比% 持有日期
TSMTaiwan Semiconductor Manufacturing Company Ltd10.1127/02/2026
TCEHYTencent Holding Ltd.2.7127/02/2026
BABAAlibaba Group Holding Limited1.9427/02/2026
ASMLASML Holding NV1.7227/02/2026
AZNAstraZeneca PLC1.4527/02/2026
RHHBYRoche Holding Ltd1.4127/02/2026
SAPSAP SE1.1327/02/2026
TMToyota Motor Corp0.9327/02/2026
NVSNovartis AG0.9327/02/2026
HDBHDFC Bank Limited0.9227/02/2026
DTEGYDeutsche Telekom AG0.8527/02/2026
SANBanco Santander SA0.8527/02/2026
NSRGYNestle S.A.0.8227/02/2026
HSBCHSBC Holdings PLC0.8227/02/2026
BTIBritish American Tobacco plc0.8227/02/2026
ULUnilever plc0.7827/02/2026
ALIZYAllianz SE0.7727/02/2026
SHELShell PLC0.7727/02/2026
SIEGYSiemens AG0.7427/02/2026
LVMUYLVMH-Moet Hennessy Louis Vuitton0.7127/02/2026
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