ActivePassive International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 39.55
成立日期: 02/05/2023
 
分析
市值分佈:
85.91%
大市值
0.71%
中市值
0.38%
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: 01/08/2026 05:21) 總持有投資項目: 478  
0%
 
100%
     10大 (22.26%)
代號 名稱 佔比% 持有日期
AMIGYAdmiral Group Plc.0.0128/07/2026
IMCRImmunocore Holdings plc0.0128/07/2026
SOUHYSouth32 Ltd.0.0130/06/2026
TUYATuya0.0130/06/2026
OTSKYOtsuka Holdings Co. Ltd.0.0130/06/2026
IPXIperionX Limited0.0130/06/2026
OBICYObic Co. Ltd.0.0130/06/2026
CSANCosan S.A.0.0130/04/2026
PAMPampa Energia S.A.0.0130/06/2026
PHIPLDT0.0130/04/2026
KRYAYKerry Group plc0.0130/04/2026
ICAGYInternational Consolidated Airlines Group SA0.0130/06/2026
GPCRStructure Therapeutics0.0130/06/2026
DAOYoudao0.0130/06/2026
SMMNYSiemens Healthineers AG0.0130/06/2026
MESOMesoblast Limited0.0130/06/2026
APIAgora0.0129/07/2026
MTSFYMitsui Fudosan Co., Ltd.0.0130/06/2026
YALAYalla Group Limited0.0130/06/2026
SOMLYSecom Co., Ltd.0.0130/06/2026
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