經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (23.26%)

代號	名稱	佔比% ▼	持有日期
WB	Weibo Corp	0.05	27/02/2026
KUBTY	Kubota Corp.	0.05	27/02/2026
TRUMY	Terumo Corp.	0.05	27/02/2026
UGP	Ultrapar Participacoes SA	0.05	27/02/2026
ASMIY	ASM International N.V.	0.05	27/02/2026
SAABY	Saab AB	0.05	27/02/2026
SLLDY	Sanlam Ltd.	0.05	27/02/2026
HTHT	H World Group Limited	0.05	27/02/2026
GDS	GDS Holdings Limited	0.05	27/02/2026
SVNDY	Seven & I Holdings Co., Ltd.	0.05	27/02/2026
GLPG	Galapagos NV	0.05	27/02/2026
AHCHY	Anhui Conch Cement Co., Ltd.	0.05	27/02/2026
YALA	Yalla Group Limited	0.05	27/02/2026
GBOOY	Grupo Financiero Banorte, S.A.B. De C.V.	0.05	27/02/2026
CAJPY	Canon, Inc.	0.05	27/02/2026
WIT	Wipro Limited	0.04	27/02/2026
PTAIY	PT Astra International	0.04	27/02/2026
IRS	IRSA Inversiones Y Representaciones S.A	0.04	27/02/2026
YPF	YPF Sociedad Anonima	0.04	27/02/2026
NRDBY	Nordea Bank Abp	0.04	27/02/2026

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