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:	38.73
成立日期:	02/05/2023

分析

市值分佈:

94.52%
大市值

0.62%
中市值

0.43%
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： 13/06/2026 05:48)

總持有投資項目: 532

100%

10大 (23.73%)

代號	名稱	佔比% ▼	持有日期
CAIXY	Caixabank SA	0.04	30/04/2026
TAL	TAL Education Group	0.04	30/04/2026
CRARY	Credit Agricole SA	0.04	30/04/2026
AHCHY	Anhui Conch Cement Co., Ltd.	0.04	30/04/2026
KHNGY	Kuehne & Nagel International AG	0.04	30/04/2026
SLLDY	Sanlam Ltd.	0.04	30/04/2026
TRUMY	Terumo Corp.	0.04	30/04/2026
LYSDY	Lynas Rare Earths Limited	0.04	30/04/2026
SYIEY	Symrise Ag	0.04	30/04/2026
OPRA	Opera Limited	0.04	30/04/2026
WFAFY	Wesfarmers Ltd.	0.04	30/04/2026
NVZMY	NOVONESIS A S	0.04	30/04/2026
EVVTY	Evolution AB	0.04	30/04/2026
ORANY	Orange	0.03	30/04/2026
DIDIY	DiDi Global Inc.	0.03	30/04/2026
PTAIY	PT Astra International	0.03	29/05/2026
KWHIY	Kawasaki Heavy Industries Ltd.	0.03	30/04/2026
LPL	LG Display Co Ltd	0.03	30/04/2026
GBERY	Geberit AG	0.03	30/04/2026
ZIJMY	Zijin Mining Group Company Ltd.	0.03	30/04/2026

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