ActivePassive International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 38.74
成立日期: 02/05/2023
 
分析
市值分佈:
97.35%
大市值
0.78%
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: 485  
0%
 
100%
     10大 (23.40%)
代號 名稱 佔比% ▼ 持有日期
BHPBHP Group Limited0.6231/07/2026
TMToyota Motor Corp0.6231/07/2026
SANBanco Santander SA0.6131/08/2026
BCSBarclays PLC0.6031/08/2026
RELXRelx PLC0.5931/08/2026
INGING Groep NV0.5831/08/2026
DEODiageo plc0.5831/08/2026
PPRUYKering SA0.5731/08/2026
BTIBritish American Tobacco plc0.5431/08/2026
SMFGSumitomo Mitsui Financial Group0.5131/08/2026
ABBNYABB Ltd.0.5131/08/2026
ENLAYENEL Societa per Azioni0.4931/07/2026
LRLCYL'Oreal Co.0.4931/07/2026
NGGNational Grid PLC0.4831/07/2026
IBDRYIberdrola S.A.0.4831/07/2026
RBGLYReckitt Benckiser Group Plc.0.4831/08/2026
BBVABanco Bilbao Vizcaya Argentaria SA0.4831/07/2026
HDBHDFC Bank Limited0.4831/08/2026
AIQUYL'Air Liquide SA0.4731/07/2026
CMWAYCommonwealth Bank of Australia0.4631/07/2026
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