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  
0%
 
100%
     10大 (23.52%)
代號 名稱 佔比% 持有日期
OBICYObic Co. Ltd.0.0129/04/2026
DAVAEndava plc0.0129/04/2026
FJIKYFujikura Ltd.0.0129/04/2026
MITEYMitsubishi Estate Co. Ltd.0.0129/04/2026
EJPRYEast Japan Railway Co.0.0129/04/2026
TGSTransportadora de Gas del Sur SA0.0128/04/2026
MTUAYMTU Aero Engines AG0.0129/04/2026
IMCRImmunocore Holdings plc0.0129/04/2026
NDEKYNitto Denko Corp.0.0129/04/2026
TLXTelix Pharmaceuticals Ltd.0.0129/04/2026
JSAIYJ Sainsbury plc0.0129/04/2026
TLSNYTelia Company AB0.0129/04/2026
ISUZYIsuzu Motors, Ltd.0.00529/04/2026
SVNLYSvenska Handelsbanken AB PUBL0.00529/04/2026
BVVBYBureau Veritas SA0.00529/04/2026
RSHGYResona Holdings, Inc.0.00529/04/2026
SGIOYShionogi & Co. Ltd.0.00529/04/2026
SMMNYSiemens Healthineers AG0.00528/04/2026
XYFX Financial0.00429/04/2026
AJNMYAjinomoto Co., Inc.0.00428/04/2026
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