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
DAVAEndava plc0.00530/06/2026
NVANova Minerals Corp0.00530/06/2026
NBTXNanobiotix SA0.00528/07/2026
EDNEmpresa Distribuidora Y Comercializadora Norte S.A. (Edenor)0.00528/07/2026
KZIAKazia Therapeutics Limited0.00430/06/2026
SWDBYSwedbank AB0.00428/07/2026
DNBBYDNB ASA0.00430/06/2026
AVVIYAviva Plc0.00430/06/2026
CABGYCarlsberg AS0.00430/06/2026
DDLDingdong (Cayman) Limited0.00430/06/2026
SGIOYShionogi & Co. Ltd.0.00430/06/2026
FSNUYFresenius SE & Co. KGaA0.00430/06/2026
STBFYSuntory Beverage & Food Ltd0.00429/07/2026
AUTLAutolus Therapeutics plc0.00330/06/2026
LEGNLegend Biotech Corp0.00330/06/2026
AKO.AEmbotelladora Andina SA0.00330/04/2026
BKHYYBank Hapoalim B.M.0.00330/06/2026
ALFVYAlfa-Laval AB0.00330/06/2026
IVAInventiva SA0.00330/06/2026
MNSOMINISO Group Holding Limited0.00328/07/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22   23    24  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.