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
CRTOCriteo SA0.0529/04/2026
SBSWD/B/A Sibanye-Stillwater Limited0.0529/04/2026
KAOOYKao Corp.0.0529/04/2026
SGAPYSingapore Telecommunications Ltd.0.0529/04/2026
GDSGDS Holdings Limited0.0529/04/2026
VEONVEON Ltd0.0529/04/2026
LZAGYLonza Group AG0.0529/04/2026
XPEVXPeng0.0528/04/2026
TIGRUP Fintech Holding Ltd0.0528/04/2026
KUBTYKubota Corp.0.0529/04/2026
BWAYBrainsway Ltd.0.0529/04/2026
SVNDYSeven & I Holdings Co., Ltd.0.0529/04/2026
THLLYTHALES0.0529/04/2026
VTMXCorporacion Inmobiliaria Vesta SAB de CV0.0429/04/2026
NPSNYNaspers Ltd.0.0428/04/2026
PTAIYPT Astra International0.0429/04/2026
KSPIJoint Stock Company Kaspikz American Depository Shares0.0429/04/2026
YALAYalla Group Limited0.0429/04/2026
REPYYRepsol S.A.0.0429/04/2026
PPERYPT Bank Mandiri Persero TBK0.0429/04/2026
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