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
TLGPYTelstra Group Limited0.0130/06/2026
DFKCYDaifuku Co., Ltd.0.0128/07/2026
NDEKYNitto Denko Corp.0.0130/06/2026
EJPRYEast Japan Railway Co.0.0129/07/2026
DBVTDBV Technologies S.A0.0130/06/2026
MITEYMitsubishi Estate Co. Ltd.0.0130/06/2026
WLMIYWilmar International, Ltd.0.0128/07/2026
KCKingsoft Cloud Holdings Limited0.0130/06/2026
ORKLYOrkla ASA0.0130/06/2026
CCUCompania Cervecerias Unidas SA0.0129/07/2026
BESIYBE Semiconductor Industries N.V.0.0130/06/2026
PSNYPolestar Automotive Hldg0.0130/06/2026
SVNLYSvenska Handelsbanken AB PUBL0.0130/06/2026
ISUZYIsuzu Motors, Ltd.0.0128/07/2026
BVVBYBureau Veritas SA0.0130/06/2026
HKHHYHeineken Holding N.V.0.0130/06/2026
ELPCCompanhia Paranaense de Energia - COPEL0.0130/06/2026
DDIDoubleDown Interactive Co Ltd0.0129/07/2026
JSAIYJ Sainsbury plc0.00530/06/2026
TLSNYTelia Company AB0.00530/06/2026
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