ActivePassive International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 38.97
成立日期: 02/05/2023
 
分析
市值分佈:
97.41%
大市值
0.79%
中市值
0.53%
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: 19/09/2026 05:37) 總持有投資項目: 491  
0%
 
100%
     10大 (23.40%)
代號 名稱 佔比% ▼ 持有日期
SBGSYSchneider Electric SE0.4631/08/2026
AAGIYAIA Group, Ltd.0.4531/08/2026
NWGNatWest Group plc0.4531/08/2026
ASXASE Technology Holding Co Ltd0.4431/08/2026
ISNPYIntesa Sanpaolo S.p.A.0.4331/08/2026
SCGLYSociete Generale0.4331/08/2026
DBDeutsche Bank Aktiengesellschaft0.4231/07/2026
ASAZYAssa Abloy AB0.4231/07/2026
DBSDYDBS Group Holdings Ltd.0.4131/08/2026
UNCRYUniCredito Spa0.4131/08/2026
SONYSony Group Corporation0.4131/08/2026
EADSYAirbus SE0.4031/07/2026
RNECYRenesas Electronics Corp0.4031/07/2026
TOELYTokyo Electron Ltd.0.4031/07/2026
CODYYCompagnie de Saint-Gobain0.4031/08/2026
SNYSanofi ADS0.3931/07/2026
ATEYYAdvantest Corp.0.3931/08/2026
HTHIYHitachi Ltd.0.3831/08/2026
SFTBYSoftbank Group Corp0.3830/06/2026
LSEGYLondon Stock Exchange Group plc0.3831/08/2026
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