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
ASRGrupo Aeroportuario del Sureste SA0.0528/07/2026
SYIEYSymrise Ag0.0529/07/2026
REPYYRepsol S.A.0.0530/06/2026
LKFTLakefront Biotherapeutics0.0528/07/2026
ALPMYAstellas Pharma, Inc.0.0530/06/2026
NICENICE Ltd0.0530/06/2026
SAABYSaab AB0.0530/06/2026
ANPDYAnta Sports Products Ltd.0.0530/06/2026
SQMSociedad Quimica y Minera de Chile SA0.0529/07/2026
DRDDRDGOLD Ltd0.0530/06/2026
WBWeibo Corp0.0430/06/2026
ORANYOrange0.0430/06/2026
MOMOHello Group0.0430/06/2026
IMPUYImpala Platinum Holdings Ltd.0.0430/06/2026
OPRAOpera Limited0.0430/06/2026
TKCTurkcell Iletisim Hizmetleri AS0.0430/06/2026
TRUMYTerumo Corp.0.0430/06/2026
AKO.BEmbotelladora Andina SA0.0428/07/2026
LYSDYLynas Rare Earths Limited0.0430/06/2026
SDVKYSandvik AB0.0430/06/2026
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