ActivePassive U.S. Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 47.31
成立日期: 02/05/2023
 
分析
市值分佈:
93.19%
大市值
0.13%
中市值
--
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: 12/09/2026 05:17) 總持有投資項目: 220  
0%
 
100%
     10大 (34.13%)
代號 名稱 佔比% ▼ 持有日期
ROPRoper Technologies0.0431/08/2026
WDAYWorkday0.0431/08/2026
VLTOVeralto Corp0.0331/07/2026
KMBKimberly-Clark Corp0.0331/07/2026
TDYTeledyne Technologies0.0331/08/2026
CNPCenterPoint Energy0.0331/08/2026
ELEstee Lauder Companies (The)0.0331/07/2026
MLMMartin Marietta Materials0.0331/07/2026
DALDelta Air Lines0.0331/08/2026
OTISOtis Worldwide Corp0.0331/08/2026
VRSNVeriSign0.0331/07/2026
SUNBSunbelt Rentals Holdings Inc.0.0331/08/2026
ARESAres Management Corp0.0331/08/2026
KEYKeyCorp0.0231/07/2026
HPQHP0.0231/08/2026
HSYHershey Company (The)0.0231/08/2026
LULUlululemon athletica0.0231/07/2026
CPAYCorpay0.0231/07/2026
WECWEC Energy Group0.0231/08/2026
KHCThe Kraft Heinz Company0.0231/07/2026
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