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
HIMX	Himax Technologies	0.03	30/04/2026
GRFS	Grifols SA	0.03	30/04/2026
ANZGY	ANZ GROUP HLDGS LTD	0.03	30/04/2026
PAM	Pampa Energia S.A.	0.03	30/04/2026
TS	Tenaris S A	0.03	30/04/2026
XNET	Xunlei Limited	0.03	30/04/2026
NRILY	Nomura Research Institute Ltd.	0.03	30/04/2026
MOMO	Hello Group	0.03	30/04/2026
TV	Grupo Televisa S.A.B.	0.03	30/04/2026
SONVY	Sonova Holding AG	0.03	30/04/2026
NJDCY	Nidec Corp.	0.03	30/04/2026
PBCRY	PT Bank Central Asia	0.03	30/04/2026
VWAGY	Volkswagen AG	0.03	30/04/2026
ELPC	Companhia Paranaense de Energia - COPEL	0.03	30/04/2026
LI	Li Auto	0.03	30/04/2026
FUJHY	Subaru Corporation	0.03	30/04/2026
ATLCY	Atlas Copco AB	0.03	30/04/2026
JKS	Jinkosolar Holdings CO	0.03	30/04/2026
WXXWY	Wuxi Biologics (Cayman) Inc	0.03	30/04/2026
UPMMY	UPM-Kymmene Corp.	0.03	30/04/2026

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