ActivePassive International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 36.39
成立日期: 02/05/2023
 
分析
市值分佈:
97.90%
大市值
0.63%
中市值
0.30%
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: 07/03/2026 05:53) 總持有投資項目: 527  
0%
 
100%
     10大 (23.26%)
代號 名稱 佔比% 持有日期
HSHCYHAIER SMART HOME CO LTD.0.0727/02/2026
TXTernium SA0.0727/02/2026
ADDYYadidas AG0.0727/02/2026
BZKanzhun Limited0.0727/02/2026
SMGZYSmiths Group Plc0.0627/02/2026
MKKGYMerck KGaA0.0627/02/2026
BEKEKE Holdings0.0627/02/2026
FINMYLeonardo S.P.A.0.0627/02/2026
ASNDAscendis Pharma A/S0.0627/02/2026
NABZYNational Australia Bank Ltd. (Victoria, Australia)0.0627/02/2026
ENICEnel Chile SA0.0627/02/2026
CRTOCriteo SA0.0627/02/2026
ATATAtour Lifestyle Holdings Limited0.0627/02/2026
SIMOSilicon Motion Technology Corp0.0627/02/2026
VEONVEON Ltd0.0527/02/2026
TMETencent Music Entertainment Group0.0527/02/2026
KAOOYKao Corp.0.0527/02/2026
DSNKYDaiichi Sankyo Co., Ltd.0.0527/02/2026
ANPDYAnta Sports Products Ltd.0.0527/02/2026
GGBGerdau SA0.0527/02/2026
  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  
 

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.