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
SMMYYSumitomo Metal Mining Co., Ltd.0.0231/07/2026
SAXPYSampo OYJ0.0231/07/2026
CDLRCadeler A/S American Depositary Share (each representing four (4)0.0231/07/2026
AJNMYAjinomoto Co., Inc.0.0231/07/2026
SOHUSohu.com Limited0.0231/07/2026
TIGRUP Fintech Holding Ltd0.0231/07/2026
AMIGYAdmiral Group Plc.0.0231/07/2026
GRVYGRAVITY Co Ltd0.0231/07/2026
SOUHYSouth32 Ltd.0.0231/07/2026
VWAPYVolkswagen AG0.0231/07/2026
BMWKYBayerische Motoren Werke AG0.0231/07/2026
DNNGYOrsted A/S0.0231/07/2026
MTSFYMitsui Fudosan Co., Ltd.0.0231/07/2026
FUTUFutu Holdings Limited0.0231/07/2026
HSAIHesai Group American Depositary Share each ADS represents one0.0231/08/2026
UNICYUnicharm Corp.0.0231/07/2026
BILIBilibili0.0231/08/2026
IMOSChipMOS TECHNOLOGIES0.0231/07/2026
APIAgora0.0231/07/2026
OBICYObic Co. Ltd.0.0231/08/2026
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