ActivePassive International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 37.49
成立日期: 02/05/2023
 
分析
市值分佈:
97.15%
大市值
0.73%
中市值
0.34%
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: 02/05/2026 06:06) 總持有投資項目: 546  
0%
 
100%
     10大 (23.52%)
代號 名稱 佔比% 持有日期
RYCEYRolls Royce Holdings plc0.6629/04/2026
DTEGYDeutsche Telekom AG0.6629/04/2026
BTIBritish American Tobacco plc0.6429/04/2026
CICHYChina Construction Bank Corp.0.6429/04/2026
RELXRelx PLC0.6329/04/2026
BHPBHP Group Limited0.6329/04/2026
ENLAYENEL Societa per Azioni0.5929/04/2026
ABBNYABB Ltd.0.5928/04/2026
NGGNational Grid PLC0.5629/04/2026
IFNNYInfineon Technologies AG0.5529/04/2026
AIQUYL'Air Liquide SA0.5429/04/2026
AAGIYAIA Group, Ltd.0.5429/04/2026
IBDRYIberdrola S.A.0.5328/04/2026
SNYSanofi ADS0.5329/04/2026
PPRUYKering SA0.5329/04/2026
MUFGMitsubishi UFJ Financial Group0.5029/04/2026
HDBHDFC Bank Limited0.4929/04/2026
RNECYRenesas Electronics Corp0.4928/04/2026
ITUBItau Unibanco Banco Holding SA0.4828/04/2026
ASXASE Technology Holding Co Ltd0.4829/04/2026
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