ActivePassive International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 38.74
成立日期: 02/05/2023
 
分析
市值分佈:
97.35%
大市值
0.78%
中市值
0.53%
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: 19/09/2026 05:37) 總持有投資項目: 485  
0%
 
100%
     10大 (23.40%)
代號 名稱 佔比% ▼ 持有日期
UOVEYUnited Overseas Bank Ltd.0.1631/07/2026
MTHRYM3, Inc.0.1631/08/2026
WFWoori Financial Group0.1631/07/2026
IMBBYImperial Brands PLC0.1631/08/2026
MSADYMS&AD Insurance Group Holdings, Inc.0.1531/08/2026
BAYRYBayer A.G.0.1531/07/2026
ABCM--0.1530/11/2023
CPCanadian Pacific Kansas City Limited0.1531/08/2026
NTDOYNintendo Co., Ltd.0.1531/07/2026
SSUMYSumitomo Corp.0.1431/07/2026
SSREYSwiss Re Ltd0.1431/07/2026
NMRNomura Holdings0.1431/07/2026
TTVSYTotvs SA0.1431/08/2026
DLAKYDeutsche Lufthansa AG0.1431/07/2026
SWSmurfit WestRock plc0.1431/07/2026
RWEOYRWE AG0.1431/07/2026
WDSWoodside Energy Group Limited0.1431/07/2026
ERICEricsson0.1431/08/2026
NTTYYNTT Inc.0.1431/07/2026
ADRNYKoninklijke Ahold Delhaize N.V.0.1431/07/2026
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