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
XYFX Financial0.0129/07/2026
MICCThe Magnum Ice Cream Company NV0.0128/07/2026
BMWKYBayerische Motoren Werke AG0.0128/07/2026
AIBGYAIB Group PLC0.0130/06/2026
CNTA--0.0129/05/2026
GRVYGRAVITY Co Ltd0.0129/07/2026
NHYDYNorsk Hydro ASA0.0130/06/2026
EBCOYEbara Corp.0.0130/06/2026
SLNSilence Therapeutics Plc0.0130/06/2026
JMHLYJardine Matheson Holdings Ltd.0.0129/07/2026
CEPUCentral Puerto SA0.0130/06/2026
ELVRElevra Lithium Limited0.0128/07/2026
DLICYDAIICHI LIFE GROUP INC.0.0130/06/2026
LUXELuxExperience B.V.0.0130/06/2026
ASCCYAsics Corp.0.0130/06/2026
TLXTelix Pharmaceuticals Ltd.0.0128/07/2026
BZUNBaozun0.0130/06/2026
QABSYQantas Airways Ltd.0.0130/06/2026
NCLTYNitori Holdings Co., Ltd.0.0128/07/2026
CJPRYCentral Japan Railway Co.0.0130/06/2026
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