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
IMCRImmunocore Holdings plc0.0131/07/2026
AIBGYAIB Group PLC0.0131/07/2026
CCUCompania Cervecerias Unidas SA0.0131/07/2026
MLCOMelco Resorts & Entertainment Limited0.0131/07/2026
EBCOYEbara Corp.0.0131/07/2026
DLICYDAIICHI LIFE GROUP INC.0.0131/08/2026
XYFX Financial0.0131/07/2026
OTSKYOtsuka Holdings Co. Ltd.0.0131/07/2026
EJPRYEast Japan Railway Co.0.0131/07/2026
SOMLYSecom Co., Ltd.0.0131/07/2026
QABSYQantas Airways Ltd.0.0131/07/2026
KRYAYKerry Group plc0.0130/04/2026
MESOMesoblast Limited0.0131/07/2026
MICCThe Magnum Ice Cream Company NV0.0131/08/2026
BZUNBaozun0.0131/08/2026
DAOYoudao0.0130/06/2026
DNBBYDNB ASA0.0131/08/2026
ICAGYInternational Consolidated Airlines Group SA0.0131/08/2026
VLRSCONTROLADORA VUELA COMPAniA DE AVIACIoN SAB DE CV0.0131/07/2026
MITEYMitsubishi Estate Co. Ltd.0.0131/08/2026
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