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
FJTSYFujitsu Ltd.0.1329/04/2026
EBKDYErste Group Bank AG0.1329/04/2026
BCHBanco De Chile0.1329/04/2026
SSEZYSSE Plc0.1329/04/2026
TTVSYTotvs SA0.1329/04/2026
TIMBTIM SA0.1329/04/2026
VIPSVipshop Holdings Limited0.1329/04/2026
ASRGrupo Aeroportuario del Sureste SA0.1329/04/2026
DSCSYDisco Corp.0.1329/04/2026
LTMLATAM Airlines Group S.A.0.1329/04/2026
ATDRYAutotrader Group plc0.1329/04/2026
DBOEYDeutsche Boerse AG0.1329/04/2026
PCRHYPanasonic Holdings Corporation0.1329/04/2026
RYAAYRyanair Holdings plc0.1329/04/2026
TEVATeva Pharmaceutical Industries Limited0.1329/04/2026
ANYYYAena SME S.A.0.1329/04/2026
TGOPY3i Group0.1329/04/2026
AXAHYAXA0.1329/04/2026
ECEcopetrol SA0.1229/04/2026
SSREYSwiss Re Ltd0.1229/04/2026
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