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
AEGAegon Ltd0.0630/06/2026
NVZMYNOVONESIS A S0.0630/06/2026
DSNKYDaiichi Sankyo Co., Ltd.0.0630/06/2026
MQBKYMacquarie Group, Ltd.0.0630/06/2026
VWDRYVestas Wind Systems A/S0.0630/06/2026
SGAPYSingapore Telecommunications Ltd.0.0630/06/2026
ADYEYAdyen N.V.0.0630/06/2026
KUBTYKubota Corp.0.0629/07/2026
WMMVYWal-Mart De Mexico S.A.B. de C.V.0.0630/06/2026
LKNCYLuckin Coffee Inc.0.0628/07/2026
GELHYGeely Automobile Holdings Ltd.0.0630/06/2026
PPERYPT Bank Mandiri Persero TBK0.0630/06/2026
IPXHYInpex Corp.0.0628/07/2026
CRARYCredit Agricole SA0.0628/07/2026
VTMXCorporacion Inmobiliaria Vesta SAB de CV0.0530/06/2026
ATATAtour Lifestyle Holdings Limited0.0530/06/2026
KAOOYKao Corp.0.0530/06/2026
TSTenaris S A0.0530/06/2026
BYDDYBYD Co., Ltd.0.0530/06/2026
CAIXYCaixabank SA0.0530/06/2026
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