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
NPNYY	Nippon Yusen Kabushiki Kaisha	0.04	27/02/2026
DRD	DRDGOLD Ltd	0.03	27/02/2026
MOMO	Hello Group	0.03	27/02/2026
BSBR	Banco Santander (Brasil) SA	0.03	27/02/2026
SQM	Sociedad Quimica y Minera de Chile SA	0.03	27/02/2026
MLCO	Melco Resorts & Entertainment Limited	0.03	27/02/2026
ALPMY	Astellas Pharma, Inc.	0.03	27/02/2026
NIO	NIO Inc.	0.03	27/02/2026
KSPI	Joint Stock Company Kaspikz American Depository Shares	0.03	27/02/2026
WMMVY	Wal-Mart De Mexico S.A.B. de C.V.	0.03	27/02/2026
MBRFY	Marfrig Global Foods SA	0.03	27/02/2026
SONVY	Sonova Holding AG	0.03	27/02/2026
GGAL	Grupo Financiero Galicia SA	0.03	27/02/2026
QFIN	Qfin Holdings Inc	0.03	27/02/2026
OPRA	Opera Limited	0.03	27/02/2026
TLK	PT Telekomunikasi Indonesia	0.03	27/02/2026
CAIXY	Caixabank SA	0.03	27/02/2026
WPP	WPP PLC	0.03	27/02/2026
ATLCY	Atlas Copco AB	0.03	27/02/2026
NJDCY	Nidec Corp.	0.03	27/02/2026

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