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
NBTXNanobiotix SA0.00429/04/2026
GRVYGRAVITY Co Ltd0.00429/04/2026
JAPAYJapan Tobacco0.00429/04/2026
HKHHYHeineken Holding N.V.0.00429/04/2026
CABGYCarlsberg AS0.00429/04/2026
FSNUYFresenius SE & Co. KGaA0.00429/04/2026
LEGNLegend Biotech Corp0.00429/04/2026
SWDBYSwedbank AB0.00429/04/2026
APIAgora0.00429/04/2026
BKHYYBank Hapoalim B.M.0.00429/04/2026
NVANova Minerals Ltd.0.00429/04/2026
DNBBYDNB ASA0.00329/04/2026
PSNYPolestar Automotive Hldg0.00329/04/2026
AKO.AEmbotelladora Andina SA0.00329/04/2026
AVVIYAviva Plc0.00329/04/2026
ALFVYAlfa-Laval AB0.00329/04/2026
SAXPYSampo OYJ0.00329/04/2026
STBFYSuntory Beverage & Food Ltd0.00329/04/2026
AMIGYAdmiral Group Plc.0.00329/04/2026
CRRFYCarrefour S.A.0.00229/04/2026
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