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
AKO.BEmbotelladora Andina SA0.0429/04/2026
CRARYCredit Agricole SA0.0429/04/2026
BILIBilibili0.0428/04/2026
REREATRenew0.0429/04/2026
ALPMYAstellas Pharma, Inc.0.0429/04/2026
AEGAegon Ltd0.0429/04/2026
DASTYDassault Systemes SA0.0429/04/2026
NPNYYNippon Yusen Kabushiki Kaisha0.0428/04/2026
YPFYPF Sociedad Anonima0.0428/04/2026
AHCHYAnhui Conch Cement Co., Ltd.0.0429/04/2026
CAIXYCaixabank SA0.0429/04/2026
TALTAL Education Group0.0429/04/2026
KHNGYKuehne & Nagel International AG0.0429/04/2026
MQBKYMacquarie Group, Ltd.0.0429/04/2026
SLLDYSanlam Ltd.0.0429/04/2026
TRUMYTerumo Corp.0.0429/04/2026
SYIEYSymrise Ag0.0429/04/2026
LYSDYLynas Rare Earths Limited0.0429/04/2026
OPRAOpera Limited0.0429/04/2026
QFINQfin Holdings Inc0.0429/04/2026
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