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:	36.39
成立日期:	02/05/2023

分析

市值分佈:

97.90%
大市值

0.63%
中市值

0.30%
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： 07/03/2026 05:53)

總持有投資項目: 527

100%

10大 (23.26%)

代號	名稱	佔比% ▼	持有日期
GXYYY	Galaxy Entertainment Group, Ltd.	0.003	27/02/2026
DNBBY	DNB ASA	0.003	27/02/2026
NBP	NovaBridge Biosciences	0.003	27/02/2026
STBFY	Suntory Beverage & Food Ltd	0.002	27/02/2026
MNSO	MINISO Group Holding Limited	0.002	27/02/2026
ALFVY	Alfa-Laval AB	0.002	27/02/2026
SAXPY	Sampo OYJ	0.002	27/02/2026
EDN	Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor)	0.002	27/02/2026
DQ	Daqo New Energy Corp	0.002	27/02/2026
BKHYY	Bank Hapoalim B.M.	0.002	27/02/2026
CRRFY	Carrefour S.A.	0.002	27/02/2026
EDPFY	EDP S A	0.002	27/02/2026
CLPHY	CLP Holdings Ltd.	0.002	27/02/2026
HVRRY	Hannover Re	0.002	27/02/2026
AMIGY	Admiral Group Plc.	0.001	27/02/2026
ARZGY	Assicurazioni Generali Spa	0.001	27/02/2026
NCBDY	Bandai Namco Holdings, Inc.	0.001	27/02/2026
BOUYY	Bouygues SA	0.001	27/02/2026
QABSY	Qantas Airways Ltd.	0.001	27/02/2026
WJRYY	West Japan Railway Co.	0.001	27/02/2026

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