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
VALEVale SA0.3831/08/2026
PBRPetroleo Brasileiro S.A. Petrobras0.3631/08/2026
IFNNYInfineon Technologies AG0.3631/08/2026
BUDAnheuser-Busch INBEV SA/NV0.3631/08/2026
MFGMizuho Financial Group0.3631/07/2026
KDDIYKDDI Corp.0.3631/08/2026
SMCAYSMC Corp0.3531/07/2026
SAFRYSafran SA0.3531/07/2026
CFRUYCompagnie Financiere Richemont AG0.3531/07/2026
HKXCYHong Kong Exchange & Clearing Ltd.0.3531/07/2026
BPBP plc0.3431/07/2026
SHGShinhan Financial Group Co Ltd0.3431/07/2026
ZURVYZurich Insurance Group Ltd0.3431/07/2026
ALSMYAlstom0.3431/07/2026
IBNICICI Bank Limited0.3431/08/2026
EXPGYExperian plc0.3331/08/2026
DPMAYDiploma Plc.0.3331/07/2026
IHGInterContinental Hotels Group Plc0.3331/08/2026
UBSUBS Group AG0.3231/08/2026
GSKGSK plc0.3231/08/2026
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