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
KMTUYKomatsu Ltd.0.2129/04/2026
HMCHonda Motor Co Ltd0.2131/03/2026
ZTOZTO Express (Cayman)0.2129/04/2026
BBDBanco Bradesco SA0.2129/04/2026
CMPGYCompass Group Plc0.2129/04/2026
CCLCarnival Corp0.2129/04/2026
ABEVAmbev SA0.2129/04/2026
SBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp0.2029/04/2026
MBGYYMercedes Benz Group AG0.2029/04/2026
VCISYVinci SA0.2029/04/2026
SUHJYSun Hung Kai Properties Ltd.0.2029/04/2026
CXCemex SAB de CV0.2028/04/2026
UNVGYUNIVERSAL MUSIC GROUP0.2029/04/2026
DTRUYDAIMLER TRUCK HLDG AG0.2029/04/2026
MPNGYMEITUAN0.1929/04/2026
DKILYDaikin Industries Ltd.0.1929/04/2026
ERICEricsson0.1929/04/2026
RNMBYRheinmetall AG0.1929/04/2026
HLNHaleon plc0.1929/04/2026
FMXFomento Economico Mexicano SAB DE CV0.1928/04/2026
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