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
KWHIYKawasaki Heavy Industries Ltd.0.0431/07/2026
CLLNYCellnex Telecom SA0.0431/07/2026
SGPYYSage Group plc (The)0.0431/07/2026
OVCHYOverseas Chinese Banking Corp., Ltd.0.0431/07/2026
REREATRenew0.0431/07/2026
PRNDYPernod Ricard S.A.0.0431/08/2026
DRDDRDGOLD Ltd0.0431/07/2026
AHCHYAnhui Conch Cement Co., Ltd.0.0431/07/2026
PTAIYPT Astra International0.0431/08/2026
DNZOYDenso Corp.0.0431/07/2026
MTUAYMTU Aero Engines AG0.0431/07/2026
VEONVEON Ltd0.0431/07/2026
FUJHYSubaru Corporation0.0431/08/2026
SONVYSonova Holding AG0.0331/07/2026
VEOEYVeolia Environnement0.0331/07/2026
KGSPYKingspan Group plc.0.0331/08/2026
YAHOYLY Corporation0.0331/07/2026
ASBFYAssociated British Foods plc0.0331/07/2026
BZLFYBunzl plc0.0331/08/2026
LYSDYLynas Rare Earths Limited0.0331/07/2026
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