經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (23.73%)

代號	名稱	佔比% ▼	持有日期
AKO.A	Embotelladora Andina SA	0.003	30/04/2026
ALFVY	Alfa-Laval AB	0.003	30/04/2026
SAXPY	Sampo OYJ	0.003	30/04/2026
STBFY	Suntory Beverage & Food Ltd	0.003	30/04/2026
AMIGY	Admiral Group Plc.	0.003	30/04/2026
CRRFY	Carrefour S.A.	0.002	30/04/2026
GXYYY	Galaxy Entertainment Group, Ltd.	0.002	30/04/2026
EDPFY	EDP S A	0.002	30/04/2026
HVRRY	Hannover Re	0.002	30/04/2026
NCBDY	Bandai Namco Holdings, Inc.	0.002	28/05/2026
CLPHY	CLP Holdings Ltd.	0.002	30/04/2026
QABSY	Qantas Airways Ltd.	0.002	30/04/2026
CCHGY	Coca-Cola HBC AG	0.002	30/04/2026
SPXCY	Singapore Exchange Ltd.	0.001	30/04/2026
BOUYY	Bouygues SA	0.001	30/04/2026
TEZNY	Terna Rete Elettrica Nazionale SPA	0.001	30/04/2026
SNMRY	Snam S.p.A.	0.001	30/04/2026
WJRYY	West Japan Railway Co.	0.001	30/04/2026
SINGY	Singapore Airlines Ltd.	0.001	30/04/2026
AONNY	Aeon Co. Ltd.	0.001	30/04/2026

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