ActivePassive International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 39.55
成立日期: 02/05/2023
 
分析
市值分佈:
85.91%
大市值
0.71%
中市值
0.38%
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: 01/08/2026 05:21) 總持有投資項目: 478  
0%
 
100%
     10大 (22.26%)
代號 名稱 佔比% 持有日期
NOAHNoah Holdings Limited0.0230/06/2026
EPOAYEpiroc Aktiebolag0.0230/06/2026
NPSCYNippon Steel Corporation0.0230/06/2026
NNDMNano Dimension Ltd0.0230/06/2026
CDLRCadeler A/S American Depositary Share (each representing four (4)0.0230/06/2026
HSAIHesai Group American Depositary Share each ADS represents one0.0230/06/2026
PBCRYPT Bank Central Asia0.0230/06/2026
CRESYCresud S.A.C.I.F. y A.0.0230/06/2026
AJNMYAjinomoto Co., Inc.0.0230/06/2026
RSHGYResona Holdings, Inc.0.0230/06/2026
SOHUSohu.com Limited0.0230/06/2026
XNETXunlei Limited0.0230/06/2026
UNICYUnicharm Corp.0.0229/07/2026
JAPAYJapan Tobacco0.0128/07/2026
DNNGYOrsted A/S0.0130/06/2026
TIGRUP Fintech Holding Ltd0.0130/06/2026
VWAPYVolkswagen AG0.0128/07/2026
SMMYYSumitomo Metal Mining Co., Ltd.0.0130/06/2026
SAXPYSampo OYJ0.0130/06/2026
RLXRLX Technology0.0130/06/2026
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