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
ARGXargenx SE0.3529/07/2026
DBSDYDBS Group Holdings Ltd.0.3530/06/2026
HKXCYHong Kong Exchange & Clearing Ltd.0.3529/07/2026
SAFRYSafran SA0.3530/06/2026
GSKGSK plc0.3430/06/2026
PDDPDD Holdings0.3430/06/2026
ALSMYAlstom0.3429/07/2026
LSEGYLondon Stock Exchange Group plc0.3430/06/2026
UNCRYUniCredito Spa0.3430/06/2026
SONYSony Group Corporation0.3430/06/2026
BPBP plc0.3330/07/2026
MRAAYMurata Manufacturing Inc.0.3330/06/2026
HTHIYHitachi Ltd.0.3328/07/2026
IHGInterContinental Hotels Group Plc0.3329/07/2026
SMCAYSMC Corp0.3229/07/2026
MFGMizuho Financial Group0.3230/06/2026
DPMAYDiploma Plc.0.3230/07/2026
SHGShinhan Financial Group Co Ltd0.3230/06/2026
ZURVYZurich Insurance Group Ltd0.3230/06/2026
SMPNYSompo Hldgs Inc0.3130/06/2026
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