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
EDPFYEDP S A0.00230/06/2026
GXYYYGalaxy Entertainment Group, Ltd.0.00230/06/2026
CRRFYCarrefour S.A.0.00228/07/2026
HVRRYHannover Re0.00228/07/2026
CLPHYCLP Holdings Ltd.0.00228/07/2026
CCHGYCoca-Cola HBC AG0.00228/07/2026
NCBDYBandai Namco Holdings, Inc.0.00230/06/2026
SPXCYSingapore Exchange Ltd.0.00230/06/2026
BOUYYBouygues SA0.00130/06/2026
WJRYYWest Japan Railway Co.0.00130/04/2026
SINGYSingapore Airlines Ltd.0.00130/04/2026
AONNYAeon Co. Ltd.0.00128/07/2026
HTTHigh Templar Tech Limited0.0000328/07/2026
LULufax Holding Ltd0.0000330/06/2026
MBRFYMarfrig Global Foods SA0.0000330/04/2026
DQDaqo New Energy Corp0.0000230/06/2026
ASXFYASX, Ltd.<0.000001%30/06/2026
HEREHere Group Limited<0.000001%30/04/2026
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