ActivePassive International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 37.49
成立日期: 02/05/2023
 
分析
市值分佈:
97.15%
大市值
0.73%
中市值
0.34%
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: 02/05/2026 06:06) 總持有投資項目: 546  
0%
 
100%
     10大 (23.52%)
代號 名稱 佔比% 持有日期
NMRNomura Holdings0.1529/04/2026
ABCM0.1530/11/2023
CPCanadian Pacific Kansas City Limited0.1528/04/2026
CSLLYCSL Ltd.0.1529/04/2026
BASFYBASF SE0.1529/04/2026
GALDYGALDERMA GROUP AG0.1529/04/2026
SIMOSilicon Motion Technology Corp0.1529/04/2026
SWSmurfit WestRock plc0.1429/04/2026
ONCBeOne Medicines Ltd0.1429/04/2026
ACNAccenture PLC0.1429/04/2026
KOFCoca-Cola FEMSA SAB DE CV0.1428/04/2026
MSADYMS&AD Insurance Group Holdings, Inc.0.1429/04/2026
MTSUYMitsubishi Corp.0.1429/04/2026
CIGComp En De Mn Cemig0.1429/04/2026
MARUYMarubeni Corp.0.1429/04/2026
UOVEYUnited Overseas Bank Ltd.0.1429/04/2026
DWAHYDaiwa House Industry Co. Ltd.0.1429/04/2026
RDYDr. Reddy's Laboratories Ltd0.1429/04/2026
MTHRYM3, Inc.0.1429/04/2026
HTHTH World Group Limited0.1329/04/2026
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