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
WTKWYWolters Kluwer N.V.0.1928/04/2026
BXBLYBrambles, Ltd.0.1829/04/2026
PSOPearson plc0.1829/04/2026
GLNCYGlencore Plc0.1829/04/2026
TCOMTrip.com Group Limited0.1829/04/2026
IMBBYImperial Brands PLC0.1829/04/2026
CHKPCheck Point Software Technologies Ltd0.1728/04/2026
HENKYHenkel AG & Co. KGAA0.1729/04/2026
HESAYHermes International SA0.1729/04/2026
ADRNYKoninklijke Ahold Delhaize N.V.0.1729/04/2026
CIBGrupo Cibest SA0.1729/04/2026
BIDUBaidu0.1728/04/2026
DANOYDanone0.1729/04/2026
HDLMYHEIDELBERG MATERIALS AG0.1729/04/2026
BSACBanco Santander - Chile0.1629/04/2026
INFYInfosys Limited0.1628/04/2026
GELHYGeely Automobile Holdings Ltd.0.1629/04/2026
NTDOYNintendo Co., Ltd.0.1629/04/2026
CMSQYComputershare Ltd.0.1629/04/2026
CLCGYClicks Group Ltd0.1529/04/2026
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