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
SFTBYSoftbank Group Corp0.3229/04/2026
ARGXargenx SE0.3229/04/2026
UMCUnited Microelectronic Corp0.3129/04/2026
IBNICICI Bank Limited0.3129/04/2026
XIACYXiaomi Corp.0.3128/04/2026
DPMAYDiploma Plc.0.3129/04/2026
HOCPYHoya Corp.0.3129/04/2026
LRLCYL'Oreal Co.0.3129/04/2026
FRCOYFast Retailing Co. Ltd.0.3029/04/2026
MITSYMitsui & Co., Ltd.0.3029/04/2026
LYGLloyds Banking Group PLC0.3028/04/2026
ALSMYAlstom0.2929/04/2026
IHGInterContinental Hotels Group Plc0.2929/04/2026
DHLGYDeutsche Post AG0.2929/04/2026
EXPGYExperian plc0.2929/04/2026
TAKTakeda Pharmaceutical Company Limited0.2829/04/2026
HALMYHalma PLC0.2828/04/2026
SMPNYSompo Hldgs Inc0.2828/04/2026
TKOMYTokio Marine Holdings, Inc.0.2828/04/2026
NOKNokia Corp0.2829/04/2026
  1    2    3    4   5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25    26    27    28  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.