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
GXYYYGalaxy Entertainment Group, Ltd.0.00229/04/2026
EDPFYEDP S A0.00229/04/2026
HVRRYHannover Re0.00229/04/2026
CLPHYCLP Holdings Ltd.0.00229/04/2026
QABSYQantas Airways Ltd.0.00229/04/2026
CCHGYCoca-Cola HBC AG0.00229/04/2026
NCBDYBandai Namco Holdings, Inc.0.00129/04/2026
SPXCYSingapore Exchange Ltd.0.00129/04/2026
BOUYYBouygues SA0.00129/04/2026
TEZNYTerna Rete Elettrica Nazionale SPA0.00129/04/2026
SNMRYSnam S.p.A.0.00129/04/2026
WJRYYWest Japan Railway Co.0.00129/04/2026
SINGYSingapore Airlines Ltd.0.00129/04/2026
AONNYAeon Co. Ltd.0.00129/04/2026
FINVFinVolution Group0.000129/04/2026
MBRFYMarfrig Global Foods SA0.0000329/04/2026
TMETencent Music Entertainment Group0.0000329/04/2026
DBVTDBV Technologies S.A0.0000229/04/2026
CCUCompania Cervecerias Unidas SA0.0000129/04/2026
PONYPony AI Inc0.0000129/04/2026
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