ActivePassive International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 38.63
成立日期: 02/05/2023
 
分析
市值分佈:
97.15%
大市值
0.73%
中市值
0.34%
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: 02/05/2026 06:06) 總持有投資項目: 546  
0%
 
100%
     10大 (23.52%)
代號 名稱 佔比% 持有日期
CRESYCresud S.A.C.I.F. y A.0.0229/04/2026
VEOEYVeolia Environnement0.0229/04/2026
BZLFYBunzl plc0.0229/04/2026
SXYAYSIKA AG0.0229/04/2026
SOBKYSoftbank Corp.0.0229/04/2026
MNSOMINISO Group Holding Limited0.0229/04/2026
AXIApCAXIA Energia0.0229/04/2026
GGALGrupo Financiero Galicia SA0.0229/04/2026
KBCSYKBC Group SA0.0229/04/2026
SOHUSohu.com Limited0.0229/04/2026
KKPNYRoyal KPN NV0.0228/04/2026
AKZOYAkzo Nobel N.V.0.0229/04/2026
SGSOYSGS SA0.0228/04/2026
OVCHYOverseas Chinese Banking Corp., Ltd.0.0229/04/2026
LULufax Holding Ltd0.0229/04/2026
TKCTurkcell Iletisim Hizmetleri AS0.0229/04/2026
DQJCYPan Pac Intl Hldgs Corp.0.0229/04/2026
NPSCYNippon Steel Corporation0.0229/04/2026
VWAPYVolkswagen AG0.0229/04/2026
CYATYCONTEMPORARY AMPEREX TECHNOLOGY CO LTD0.0229/04/2026
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