ActivePassive International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 39.55
成立日期: 02/05/2023
 
分析
市值分佈:
85.91%
大市值
0.71%
中市值
0.38%
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: 01/08/2026 05:21) 總持有投資項目: 478  
0%
 
100%
     10大 (22.26%)
代號 名稱 佔比% 持有日期
MKKGYMerck KGaA0.0730/06/2026
CIBGrupo Cibest SA0.0728/07/2026
SGBLYStandard Bank Group Ltd.0.0730/06/2026
AMKBYA.P. Moeller-Maersk A/S0.0730/06/2026
LSRCYLasertec Corp.0.0730/06/2026
PUBGYPublicis Groupe S.A.0.0730/06/2026
ACGBYAgricultural Bank of China0.0730/06/2026
ARZGYAssicurazioni Generali Spa0.0730/06/2026
GBOOYGrupo Financiero Banorte, S.A.B. De C.V.0.0730/06/2026
HSHCYHAIER SMART HOME CO LTD.0.0728/07/2026
FINMYLeonardo S.P.A.0.0730/06/2026
SIMOSilicon Motion Technology Corp0.0729/07/2026
BKGFYBerkeley Group Holdings Plc.0.0730/06/2026
BDORYBanco Do Brasil SA0.0730/06/2026
FMSFresenius Medical Care AG0.0630/06/2026
NIONIO Inc.0.0630/06/2026
WFAFYWesfarmers Ltd.0.0630/06/2026
THLLYTHALES0.0630/06/2026
CAJPYCanon, Inc.0.0630/06/2026
SVNDYSeven & I Holdings Co., Ltd.0.0628/07/2026
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