ActivePassive International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 39.55
成立日期: 02/05/2023
 
分析
市值分佈:
85.91%
大市值
0.71%
中市值
0.38%
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: 01/08/2026 05:21) 總持有投資項目: 478  
0%
 
100%
     10大 (22.26%)
代號 名稱 佔比% 持有日期
MARUYMarubeni Corp.0.1330/06/2026
MTSUYMitsubishi Corp.0.1330/06/2026
VIVTelefonica Brasil SA0.1328/07/2026
CLCGYClicks Group Ltd0.1228/07/2026
VLVLYVolvo AB0.1230/07/2026
EQNREquinor ASA0.1230/06/2026
HDLMYHEIDELBERG MATERIALS AG0.1230/06/2026
FJTSYFujitsu Ltd.0.1230/06/2026
RWEOYRWE AG0.1228/07/2026
SSUMYSumitomo Corp.0.1230/06/2026
NGLOYAnglo American plc0.1230/06/2026
TTDKYTDK Corp.0.1230/06/2026
TEVATeva Pharmaceutical Industries Limited0.1230/06/2026
MPNGYMEITUAN0.1230/06/2026
ATDRYAutotrader Group plc0.1230/06/2026
MTArcelorMittal0.1230/06/2026
NTTYYNTT Inc.0.1230/06/2026
QFINQfin Holdings Inc0.1130/06/2026
TTVSYTotvs SA0.1130/06/2026
DSDVYDSV A S0.1130/06/2026
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