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:	37.49
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

100%

10大 (23.52%)

代號	名稱	佔比% ▼	持有日期
OTSKY	Otsuka Holdings Co. Ltd.	0.01	29/04/2026
DQ	Daqo New Energy Corp	0.01	29/04/2026
NHYDY	Norsk Hydro ASA	0.01	28/04/2026
LX	LexinFintech Holdings Ltd	0.01	28/04/2026
CSAN	Cosan S.A.	0.01	29/04/2026
PHI	PLDT	0.01	29/04/2026
KRYAY	Kerry Group plc	0.01	29/04/2026
MTSFY	Mitsui Fudosan Co., Ltd.	0.01	29/04/2026
BZUN	Baozun	0.01	29/04/2026
CDLR	Cadeler A/S American Depositary Share (each representing four (4)	0.01	29/04/2026
HTT	High Templar Tech Limited	0.01	29/04/2026
JMHLY	Jardine Matheson Holdings Ltd.	0.01	29/04/2026
MLCO	Melco Resorts & Entertainment Limited	0.01	28/04/2026
DNNGY	Orsted A/S	0.01	29/04/2026
SOMLY	Secom Co., Ltd.	0.01	28/04/2026
AIBGY	AIB Group PLC	0.01	29/04/2026
GPCR	Structure Therapeutics	0.01	29/04/2026
WRD	WeRide Inc	0.01	29/04/2026
VNET	VNET Group	0.01	28/04/2026
BNTX	BioNTech SE American Depositary Share	0.01	29/04/2026

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