ActivePassive International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 38.97
成立日期: 02/05/2023
 
分析
市值分佈:
97.41%
大市值
0.79%
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: 491  
0%
 
100%
     10大 (23.40%)
代號 名稱 佔比% ▼ 持有日期
CIHKYChina Merchants Bank Co., Ltd.0.0831/07/2026
KNYJYKone Oyj0.0831/07/2026
SSLSasol Limited0.0831/08/2026
ARMArm Holdings plc0.0831/07/2026
ASMIYASM International N.V.0.0831/08/2026
PUBGYPublicis Groupe S.A.0.0831/07/2026
RDYDr. Reddy's Laboratories Ltd0.0831/08/2026
RYAAYRyanair Holdings plc0.0831/08/2026
SGBLYStandard Bank Group Ltd.0.0831/07/2026
CAJPYCanon, Inc.0.0831/08/2026
OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS0.0731/08/2026
ADDYYadidas AG0.0731/07/2026
HSHCYHAIER SMART HOME CO LTD.0.0731/07/2026
FINMYLeonardo S.P.A.0.0731/08/2026
CHGCYChugai Pharmaceutical Co., Ltd.0.0731/07/2026
STMSTMicroelectronics NV0.0731/08/2026
REPYYRepsol S.A.0.0731/07/2026
VWDRYVestas Wind Systems A/S0.0731/08/2026
BDORYBanco Do Brasil SA0.0731/07/2026
WFAFYWesfarmers Ltd.0.0731/07/2026
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