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:	36.39
成立日期:	02/05/2023

分析

市值分佈:

97.90%
大市值

0.63%
中市值

0.30%
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： 07/03/2026 05:53)

總持有投資項目: 527

100%

10大 (23.26%)

代號	名稱	佔比% ▼	持有日期
MTLS	Materialise NV	0.01	27/02/2026
XNET	Xunlei Limited	0.01	27/02/2026
MTSFY	Mitsui Fudosan Co., Ltd.	0.01	27/02/2026
SDVKY	Sandvik AB	0.01	27/02/2026
CRZBY	Commerzbank AG	0.01	27/02/2026
HTT	High Templar Tech Limited	0.01	27/02/2026
NNGRY	NN Group NV	0.01	27/02/2026
VLRS	CONTROLADORA VUELA COMPAniA DE AVIACIoN SAB DE CV	0.01	27/02/2026
JMHLY	Jardine Matheson Holdings Ltd.	0.01	27/02/2026
BZLFY	Bunzl plc	0.01	27/02/2026
KC	Kingsoft Cloud Holdings Limited	0.01	27/02/2026
OTSKY	Otsuka Holdings Co. Ltd.	0.01	27/02/2026
KBCSY	KBC Group SA	0.01	27/02/2026
XYF	X Financial	0.01	27/02/2026
LX	LexinFintech Holdings Ltd	0.01	27/02/2026
BMA	Banco Macro SA	0.01	27/02/2026
VEOEY	Veolia Environnement	0.01	27/02/2026
EH	EHang Holdings Limited	0.01	27/02/2026
CEPU	Central Puerto SA	0.01	27/02/2026
WRD	WeRide Inc	0.01	27/02/2026

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