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
BAYRYBayer A.G.0.1229/04/2026
OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS0.1228/04/2026
SSLSasol Limited0.1229/04/2026
EONGYE.ON SE0.1229/04/2026
RWEOYRWE AG0.1229/04/2026
MRAAYMurata Manufacturing Inc.0.1229/04/2026
NTTYYNTT Inc.0.1229/04/2026
WHGLYWH Group Ltd.0.1229/04/2026
SDZNYSandoz Group AG0.1229/04/2026
SSUMYSumitomo Corp.0.1229/04/2026
LNVGYLenovo Group Ltd.0.1129/04/2026
VLVLYVolvo AB0.1129/04/2026
NGLOYAnglo American plc0.1128/04/2026
DSDVYDSV A S0.1129/04/2026
PKXPOSCO HOLDINGS INC.0.1129/04/2026
VIVTelefonica Brasil SA0.1129/04/2026
GVDNYGivaudan SA0.1129/04/2026
TTDKYTDK Corp.0.1128/04/2026
TXTernium SA0.1129/04/2026
UGPUltrapar Participacoes SA0.1129/04/2026
  1    2    3    4    5    6    7    8    9    10    11   12    13    14    15    16    17    18    19    20    21    22    23    24    25    26    27    28  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.