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
PDD	PDD Holdings	0.48	27/02/2026
ALSMY	Alstom	0.48	27/02/2026
IBN	ICICI Bank Limited	0.48	27/02/2026
BBVA	Banco Bilbao Vizcaya Argentaria SA	0.47	27/02/2026
ASAZY	Assa Abloy AB	0.47	27/02/2026
GSK	GSK plc	0.47	27/02/2026
RBGLY	Reckitt Benckiser Group Plc.	0.46	30/01/2026
SONY	Sony Group Corporation	0.46	27/02/2026
ISNPY	Intesa Sanpaolo S.p.A.	0.45	27/02/2026
FANUY	Fanuc Corporation	0.44	27/02/2026
BUD	Anheuser-Busch INBEV SA/NV	0.44	27/02/2026
DB	Deutsche Bank Aktiengesellschaft	0.43	27/02/2026
NWG	NatWest Group plc	0.42	27/02/2026
BP	BP plc	0.42	27/02/2026
CMWAY	Commonwealth Bank of Australia	0.41	27/02/2026
SBGSY	Schneider Electric SE	0.41	27/02/2026
ESLOY	EssilorLuxottica	0.41	27/02/2026
CFRUY	Compagnie Financiere Richemont AG	0.41	27/02/2026
SCGLY	Societe Generale	0.40	27/02/2026
PUK	Prudential PLC	0.39	27/02/2026

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