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
MLCOMelco Resorts & Entertainment Limited0.0130/04/2026
DNNGYOrsted A/S0.0130/04/2026
JMHLYJardine Matheson Holdings Ltd.0.0130/04/2026
WRDWeRide Inc0.0130/04/2026
SOMLYSecom Co., Ltd.0.0130/04/2026
AIBGYAIB Group PLC0.0130/04/2026
GPCRStructure Therapeutics0.0130/04/2026
LUXELuxExperience B.V.0.0130/04/2026
BMWKYBayerische Motoren Werke AG0.0130/04/2026
DFKCYDaifuku Co., Ltd.0.0130/04/2026
ICAGYInternational Consolidated Airlines Group SA0.0130/04/2026
MICCThe Magnum Ice Cream Company NV0.0130/04/2026
ASCCYAsics Corp.0.0130/04/2026
BOLSYB3 SA Brasil Bolsa Balcao0.0130/04/2026
SOUHYSouth32 Ltd.0.0130/04/2026
SMMYYSumitomo Metal Mining Co., Ltd.0.0130/04/2026
CJPRYCentral Japan Railway Co.0.0130/04/2026
NIUNiu Technologies0.0130/04/2026
MESOMesoblast Limited0.0130/04/2026
TLGPYTelstra Group Limited0.0130/04/2026
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