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
BACHYBank of China, Ltd.0.2528/04/2026
GFIGold Fields Ltd0.2429/04/2026
SHECYShin-Etsu Chemical Co., Ltd.0.2429/04/2026
MHVIYMitsubishi Heavy Industries Ltd.0.2429/04/2026
KDDIYKDDI Corp.0.2429/04/2026
GJNSYGjensidige Forsikring Asa0.2429/04/2026
AONAon plc0.2429/04/2026
KTKT Corp.0.2329/04/2026
EQNREquinor ASA0.2329/04/2026
IXOrix Corp0.2329/04/2026
MURGYMuenchener Rueckver Ges0.2329/04/2026
RTORentokil Initial plc0.2329/04/2026
MGDDYCIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND0.2229/04/2026
SNNSmith & Nephew plc0.2229/04/2026
UNCRYUniCredito Spa0.2229/04/2026
TTNDYTechtronic Industries Ltd.0.2229/04/2026
VODVodafone Group Plc0.2229/04/2026
HCMLYHOLCIM LTD0.2229/04/2026
CKHUYCK Hutchison Holdings LTD0.2229/04/2026
MTArcelorMittal0.2229/04/2026
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