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
GFI	Gold Fields Ltd	0.33	27/02/2026
HLN	Haleon plc	0.33	27/02/2026
SMERY	Siemens Energy AG	0.32	27/02/2026
MT	ArcelorMittal	0.32	27/02/2026
MPNGY	MEITUAN	0.31	27/02/2026
ING	ING Groep NV	0.31	27/02/2026
IDEXY	Industria de Diseno Textil Inditex SA	0.31	27/02/2026
DHLGY	Deutsche Post AG	0.30	27/02/2026
LSEGY	London Stock Exchange Group plc	0.30	27/02/2026
ITOCY	Itochu Corp.	0.30	27/02/2026
BYDDY	BYD Co., Ltd.	0.30	27/02/2026
RCRUY	Recruit Holdings Co., Ltd.	0.30	27/02/2026
ARGX	argenx SE	0.30	27/02/2026
MGDDY	CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND	0.30	27/02/2026
PROSY	Prosus NV	0.30	27/02/2026
LYG	Lloyds Banking Group PLC	0.30	27/02/2026
MITSY	Mitsui & Co., Ltd.	0.30	27/02/2026
MFG	Mizuho Financial Group	0.29	27/02/2026
HEINY	Heineken N.V.	0.29	27/02/2026
TAK	Takeda Pharmaceutical Company Limited	0.29	27/02/2026

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