ActivePassive International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 39.55
成立日期: 02/05/2023
 
分析
市值分佈:
85.91%
大市值
0.71%
中市值
0.38%
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: 01/08/2026 05:21) 總持有投資項目: 478  
0%
 
100%
     10大 (22.26%)
代號 名稱 佔比% 持有日期
PBRPetroleo Brasileiro S.A. Petrobras0.4628/07/2026
BBVABanco Bilbao Vizcaya Argentaria SA0.4430/06/2026
SBGSYSchneider Electric SE0.4430/06/2026
DEODiageo plc0.4430/06/2026
IBNICICI Bank Limited0.4430/06/2026
ASXASE Technology Holding Co Ltd0.4229/07/2026
CMWAYCommonwealth Bank of Australia0.4230/06/2026
DBDeutsche Bank Aktiengesellschaft0.4230/06/2026
ATEYYAdvantest Corp.0.4130/06/2026
ISNPYIntesa Sanpaolo S.p.A.0.4030/06/2026
ASAZYAssa Abloy AB0.3930/06/2026
EADSYAirbus SE0.3930/06/2026
BUDAnheuser-Busch INBEV SA/NV0.3829/07/2026
CODYYCompagnie de Saint-Gobain0.3830/06/2026
SFTBYSoftbank Group Corp0.3830/06/2026
KDDIYKDDI Corp.0.3730/07/2026
SMERYSiemens Energy AG0.3730/06/2026
RIORio Tinto plc0.3630/06/2026
CFRUYCompagnie Financiere Richemont AG0.3630/06/2026
TOELYTokyo Electron Ltd.0.3629/07/2026
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