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  
0%
 
100%
     10大 (23.73%)
代號 名稱 佔比% 持有日期
KKPNYRoyal KPN NV0.0230/04/2026
LULufax Holding Ltd0.0230/04/2026
SOHUSohu.com Limited0.0230/04/2026
OVCHYOverseas Chinese Banking Corp., Ltd.0.0230/04/2026
CMPSCOMPASS Pathways Plc0.0230/04/2026
SGSOYSGS SA0.0230/04/2026
TKCTurkcell Iletisim Hizmetleri AS0.0230/04/2026
DQJCYPan Pac Intl Hldgs Corp.0.0230/04/2026
NPSCYNippon Steel Corporation0.0230/04/2026
YAHOYLY Corporation0.0230/04/2026
VWAPYVolkswagen AG0.0230/04/2026
TUYATuya0.0230/04/2026
BZKanzhun Limited0.0230/04/2026
CYATYCONTEMPORARY AMPEREX TECHNOLOGY CO LTD0.0230/04/2026
MTLSMaterialise NV0.0230/04/2026
UNICYUnicharm Corp.0.0230/04/2026
HSAIHesai Group American Depositary Share each ADS represents one0.0230/04/2026
ASBFYAssociated British Foods plc0.0230/04/2026
BDRFYBeiersdorf AG0.0130/04/2026
NOAHNoah Holdings Limited0.0130/04/2026
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