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
VCISYVinci SA0.2130/06/2026
VODVodafone Group Plc0.2128/07/2026
RTORentokil Initial plc0.2130/06/2026
AMXAmerica Movil, S.A.B. de C.V.0.2128/07/2026
SSEZYSSE Plc0.2130/06/2026
DKILYDaikin Industries Ltd.0.2030/06/2026
PCRHYPanasonic Holdings Corporation0.2030/06/2026
SHECYShin-Etsu Chemical Co., Ltd.0.2028/07/2026
GJNSYGjensidige Forsikring Asa0.2030/06/2026
HENKYHenkel AG & Co. KGAA0.2030/06/2026
TCOMTrip.com Group Limited0.2028/07/2026
HCMLYHOLCIM LTD0.1930/06/2026
PSOPearson plc0.1930/06/2026
GALDYGALDERMA GROUP AG0.1930/06/2026
PROSYProsus NV0.1930/06/2026
GFIGold Fields Ltd0.1930/06/2026
DANOYDanone0.1930/06/2026
BBDBanco Bradesco SA0.1930/06/2026
MHVIYMitsubishi Heavy Industries Ltd.0.1830/06/2026
MGDDYCIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND0.1828/07/2026
  1    2    3    4    5    6   7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24  
 

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.