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  
0%
 
100%
     10大 (23.26%)
代號 名稱 佔比% 持有日期
SMPNYSompo Hldgs Inc0.2927/02/2026
INFYInfosys Limited0.2927/02/2026
PHGKoninklijke Philips NV0.2827/02/2026
FRCOYFast Retailing Co. Ltd.0.2827/02/2026
XIACYXiaomi Corp.0.2727/02/2026
EXPGYExperian plc0.2727/02/2026
PNGAYPing An Insurance (Group) Company of China Ltd.0.2727/02/2026
TSCDYTesco PLC0.2627/02/2026
BAESYBAE Systems PLC0.2627/02/2026
SAFRYSafran SA0.2627/02/2026
TKOMYTokio Marine Holdings, Inc.0.2627/02/2026
IHGInterContinental Hotels Group Plc0.2627/02/2026
WFWoori Financial Group0.2627/02/2026
JDJD.com0.2627/02/2026
NTESNetEase0.2627/02/2026
PBRPetroleo Brasileiro S.A. Petrobras0.2627/02/2026
VLVLYVolvo AB0.2627/02/2026
ZURVYZurich Insurance Group Ltd0.2527/02/2026
SFTBYSoftbank Group Corp0.2527/02/2026
HMCHonda Motor Co Ltd0.2527/02/2026
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