ActivePassive International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 38.97
成立日期: 02/05/2023
 
分析
市值分佈:
97.41%
大市值
0.79%
中市值
0.53%
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: 19/09/2026 05:37) 總持有投資項目: 491  
0%
 
100%
     10大 (23.40%)
代號 名稱 佔比% ▼ 持有日期
GPCRStructure Therapeutics0.0331/08/2026
AKZOYAkzo Nobel N.V.0.0331/07/2026
NPSCYNippon Steel Corporation0.0331/07/2026
NJDCYNidec Corp.0.0331/07/2026
ATLCYAtlas Copco AB0.0331/07/2026
SGSOYSGS SA0.0331/08/2026
CRZBYCommerzbank AG0.0331/07/2026
LXLexinFintech Holdings Ltd0.0331/07/2026
ABVXAbivax SA0.0231/08/2026
RSHGYResona Holdings, Inc.0.0231/07/2026
WPPWPP PLC0.0231/07/2026
BDRFYBeiersdorf AG0.0231/08/2026
GRFSGrifols SA0.0231/07/2026
BOLSYB3 SA Brasil Bolsa Balcao0.0231/08/2026
JAPAYJapan Tobacco0.0231/07/2026
DIDIYDiDi Global Inc.0.0231/07/2026
CMPSCOMPASS Pathways Plc0.0231/08/2026
BWAYBrainsway Ltd.0.0231/08/2026
SMMNYSiemens Healthineers AG0.0231/08/2026
TMETencent Music Entertainment Group0.0231/08/2026
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