ActivePassive International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 38.73
成立日期: 02/05/2023
 
分析
市值分佈:
94.52%
大市值
0.62%
中市值
0.43%
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: 13/06/2026 05:48) 總持有投資項目: 532  
0%
 
100%
     10大 (23.73%)
代號 名稱 佔比% 持有日期
KGSPYKingspan Group plc.0.0130/04/2026
ABVXAbivax SA0.0130/04/2026
EPOAYEpiroc Aktiebolag0.0130/04/2026
HUYAHUYA0.0130/04/2026
CRZBYCommerzbank AG0.0130/04/2026
NNGRYNN Group NV0.0130/04/2026
BKRKYBank Rakyat0.0130/04/2026
BRDCYBridgestone Corp.0.0130/04/2026
OTSKYOtsuka Holdings Co. Ltd.0.0130/04/2026
ELVRElevra Lithium Limited0.0130/04/2026
NHYDYNorsk Hydro ASA0.0130/04/2026
LXLexinFintech Holdings Ltd0.0130/04/2026
CSANCosan S.A.0.0130/04/2026
DQDaqo New Energy Corp0.0130/04/2026
PHIPLDT0.0130/04/2026
KRYAYKerry Group plc0.0130/04/2026
MTSFYMitsui Fudosan Co., Ltd.0.0130/04/2026
CDLRCadeler A/S American Depositary Share (each representing four (4)0.0130/04/2026
BZUNBaozun0.0130/04/2026
HTTHigh Templar Tech Limited0.0130/04/2026
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