ActivePassive International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 38.74
成立日期: 02/05/2023
 
分析
市值分佈:
97.35%
大市值
0.78%
中市值
0.53%
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: 19/09/2026 05:37) 總持有投資項目: 485  
0%
 
100%
     10大 (23.40%)
代號 名稱 佔比% ▼ 持有日期
MTArcelorMittal0.1231/08/2026
MBGYYMercedes Benz Group AG0.1231/07/2026
SDZNYSandoz Group AG0.1231/07/2026
SMTOYSumitomo Electric Industries Ltd.0.1231/07/2026
PRYMYPrysmian S.P.A.0.1231/08/2026
TGOPY3i Group0.1231/08/2026
NRDBYNordea Bank Abp0.1231/07/2026
SZKMYSuzuki Motor Co.0.1131/07/2026
SOAGYSartorius AG0.1131/08/2026
DWAHYDaiwa House Industry Co. Ltd.0.1131/07/2026
ANGPYVALTERRA PLATINUM LTD0.1131/07/2026
SKMSK Telecom Co Ltd0.1131/08/2026
TTDKYTDK Corp.0.1131/07/2026
EONGYE.ON SE0.1031/07/2026
LGRDYLeGrand SA0.1031/07/2026
DSDVYDSV A S0.1031/07/2026
HDLMYHEIDELBERG MATERIALS AG0.1031/07/2026
ATLKYAtlas Copco AB0.1031/07/2026
FUJIYFUJIFILM Holdings Corp.0.1031/07/2026
DSCSYDisco Corp.0.0931/07/2026
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