ActivePassive International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 37.49
成立日期: 02/05/2023
 
分析
市值分佈:
97.15%
大市值
0.73%
中市值
0.34%
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: 02/05/2026 06:06) 總持有投資項目: 546  
0%
 
100%
     10大 (23.52%)
代號 名稱 佔比% 持有日期
HSHCYHAIER SMART HOME CO LTD.0.0629/04/2026
CUKCarnival Plc0.0629/04/2026
WITWipro Limited0.0629/04/2026
GBOOYGrupo Financiero Banorte, S.A.B. De C.V.0.0629/04/2026
WBWeibo Corp0.0629/04/2026
VISTVista Energy SAB de CV0.0629/04/2026
BLTEBelite Bio0.0629/04/2026
BEKEKE Holdings0.0629/04/2026
IRSIRSA Inversiones Y Representaciones S.A0.0628/04/2026
ANPDYAnta Sports Products Ltd.0.0629/04/2026
LSRCYLasertec Corp.0.0529/04/2026
VWDRYVestas Wind Systems A/S0.0529/04/2026
STMSTMicroelectronics NV0.0529/04/2026
SQMSociedad Quimica y Minera de Chile SA0.0529/04/2026
WMMVYWal-Mart De Mexico S.A.B. de C.V.0.0529/04/2026
SUZSuzano SA0.0529/04/2026
GLPGGalapagos NV0.0529/04/2026
DSNKYDaiichi Sankyo Co., Ltd.0.0529/04/2026
SAABYSaab AB0.0528/04/2026
CAJPYCanon, Inc.0.0529/04/2026
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