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
ADRNYKoninklijke Ahold Delhaize N.V.0.1430/06/2026
PRYMYPrysmian S.P.A.0.1430/06/2026
SSREYSwiss Re Ltd0.1430/07/2026
HMCHonda Motor Co Ltd0.1430/06/2026
EBKDYErste Group Bank AG0.1430/06/2026
KSPIJoint Stock Company Kaspikz American Depository Shares0.1328/07/2026
BXBLYBrambles, Ltd.0.1330/06/2026
GVDNYGivaudan SA0.1330/06/2026
SMTOYSumitomo Electric Industries Ltd.0.1330/06/2026
FANUYFanuc Corporation0.1328/07/2026
SDZNYSandoz Group AG0.1330/06/2026
ANYYYAena SME S.A.0.1330/06/2026
SUHJYSun Hung Kai Properties Ltd.0.1328/07/2026
TXTernium SA0.1330/06/2026
HESAYHermes International SA0.1330/06/2026
BSACBanco Santander - Chile0.1330/06/2026
MSADYMS&AD Insurance Group Holdings, Inc.0.1330/06/2026
BASFYBASF SE0.1329/07/2026
ARMArm Holdings plc0.1330/06/2026
NTDOYNintendo Co., Ltd.0.1330/06/2026
  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.