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
FSUGYFORTESCUE LTD.0.1029/04/2026
PRYMYPrysmian S.P.A.0.1029/04/2026
SZKMYSuzuki Motor Co.0.1029/04/2026
SMTOYSumitomo Electric Industries Ltd.0.1028/04/2026
SOAGYSartorius AG0.1028/04/2026
WDSWoodside Energy Group Limited0.1029/04/2026
LGRDYLeGrand SA0.1029/04/2026
ANGPYVALTERRA PLATINUM LTD0.1029/04/2026
SMGZYSmiths Group Plc0.1029/04/2026
IMCDYIMCD Group NV0.1029/04/2026
BVNCompania de Minas Buenaventura SA0.1029/04/2026
CLPBYColoplast AS0.1029/04/2026
PRNDYPernod Ricard S.A.0.1029/04/2026
JOYYJOYY Inc0.1029/04/2026
KNYJYKone Oyj0.1029/04/2026
DLAKYDeutsche Lufthansa AG0.1029/04/2026
EDUNew Oriental Education and Technology Group0.0928/04/2026
GMABGenmab A/S ADS0.0929/04/2026
SKHSYSekisui House Ltd.0.0928/04/2026
PACGrupo Aeroportuario del Pacifico SAB de CV Amer Dep Shares (each rep 10 Ser B shares)0.0929/04/2026
  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.