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
WPP	WPP PLC	0.03	30/04/2026
DNZOY	Denso Corp.	0.02	30/04/2026
OLCLY	Oriental Land Co., Ltd.	0.02	30/04/2026
SDVKY	Sandvik AB	0.02	30/04/2026
VONOY	VONOVIA SE	0.02	30/04/2026
KPCPY	KASIKORNBANK Public Co. Ltd.	0.02	28/05/2026
SGPYY	Sage Group plc (The)	0.02	30/04/2026
CEPU	Central Puerto SA	0.02	30/04/2026
KC	Kingsoft Cloud Holdings Limited	0.02	30/04/2026
CLLNY	Cellnex Telecom SA	0.02	30/04/2026
CRESY	Cresud S.A.C.I.F. y A.	0.02	30/04/2026
VEOEY	Veolia Environnement	0.02	30/04/2026
SOBKY	Softbank Corp.	0.02	30/04/2026
SXYAY	SIKA AG	0.02	30/04/2026
BZLFY	Bunzl plc	0.02	30/04/2026
AXIApC	AXIA Energia	0.02	30/04/2026
MNSO	MINISO Group Holding Limited	0.02	30/04/2026
KBCSY	KBC Group SA	0.02	30/04/2026
GGAL	Grupo Financiero Galicia SA	0.02	30/04/2026
AKZOY	Akzo Nobel N.V.	0.02	30/04/2026

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