ActivePassive International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 38.74
成立日期: 02/05/2023
 
分析
市值分佈:
97.35%
大市值
0.78%
中市值
0.53%
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: 19/09/2026 05:37) 總持有投資項目: 485  
0%
 
100%
     10大 (23.40%)
代號 名稱 佔比% ▼ 持有日期
XPEVXPeng0.0631/07/2026
SAABYSaab AB0.0631/07/2026
ALPMYAstellas Pharma, Inc.0.0631/07/2026
KAOOYKao Corp.0.0631/07/2026
IMPUYImpala Platinum Holdings Ltd.0.0531/07/2026
BEKEKE Holdings0.0531/08/2026
ORANYOrange0.0531/07/2026
WITWipro Limited0.0531/08/2026
YPFYPF Sociedad Anonima0.0531/08/2026
LSRCYLasertec Corp.0.0531/07/2026
SYIEYSymrise Ag0.0531/07/2026
BZKanzhun Limited0.0531/08/2026
NICENICE Ltd0.0531/07/2026
ANPDYAnta Sports Products Ltd.0.0531/07/2026
NPNYYNippon Yusen Kabushiki Kaisha0.0531/08/2026
SDVKYSandvik AB0.0531/08/2026
LKFTLakefront Biotherapeutics0.0531/08/2026
VONOYVONOVIA SE0.0531/07/2026
TLKPT Telekomunikasi Indonesia0.0531/08/2026
NPSNYNaspers Ltd.0.0531/07/2026
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