ActivePassive U.S. Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 44.46
成立日期: 02/05/2023
 
分析
市值分佈:
94.15%
大市值
0.30%
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: 02/05/2026 06:08) 總持有投資項目: 437  
0%
 
100%
     10大 (35.06%)
代號 名稱 佔比% 持有日期
NUENucor Corp0.1229/04/2026
EXPDExpeditors International of Washington0.1229/04/2026
CMCSAComcast Corp0.1229/04/2026
EXCExelon Corp0.1229/04/2026
EBAYeBay0.1229/04/2026
BLKBlackrock0.1228/04/2026
FFord Motor Company0.1229/04/2026
WELLWelltower0.1129/04/2026
PGRProgressive Corp0.1129/04/2026
INVHInvitation Homes0.1129/04/2026
KRKroger Co (The)0.1129/04/2026
LHLabcorp Holdings Inc.0.1129/04/2026
FCXFreeport-McMoran0.1129/04/2026
WRBWR Berkley Corp0.1129/04/2026
CTRACoterra Energy0.1129/04/2026
FOXFox Corp0.1129/04/2026
DRIDarden Restaurants0.1129/04/2026
ZMZoom Communications Inc0.1129/04/2026
REGNRegeneron Pharmaceuticals0.1029/04/2026
DVNDevon Energy Corp0.1029/04/2026
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