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
HKXCYHong Kong Exchange & Clearing Ltd.0.3929/04/2026
ATEYYAdvantest Corp.0.3929/04/2026
DBDeutsche Bank Aktiengesellschaft0.3829/04/2026
HXGBYHexagon AB0.3829/04/2026
CODYYCompagnie de Saint-Gobain0.3829/04/2026
TOELYTokyo Electron Ltd.0.3829/04/2026
SHGShinhan Financial Group Co Ltd0.3629/04/2026
HTHIYHitachi Ltd.0.3629/04/2026
EADSYAirbus SE0.3629/04/2026
PUKPrudential PLC0.3629/04/2026
FANUYFanuc Corporation0.3629/04/2026
MIELYMitsubishi Electric Corp.0.3629/04/2026
SMERYSiemens Energy AG0.3529/04/2026
PBRPetroleo Brasileiro S.A. Petrobras0.3529/04/2026
SONYSony Group Corporation0.3528/04/2026
SCBFYStandard Chartered PLC0.3429/04/2026
RCRUYRecruit Holdings Co., Ltd.0.3428/04/2026
CFRUYCompagnie Financiere Richemont AG0.3329/04/2026
KBKB Financial Group0.3329/04/2026
ESLOYEssilorLuxottica0.3329/04/2026
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