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
BIIBBiogen0.1029/04/2026
BXBlackstone0.1029/04/2026
WBDWarner Bros. Discovery, Inc. - Series A0.1029/04/2026
AIGAmerican International Group0.1029/04/2026
FOXAFox Corp0.1029/04/2026
HOODRobinhood Markets0.1029/04/2026
URIUnited Rentals0.1029/04/2026
MMM3M Company0.1029/04/2026
ACGLArch Capital Group Ltd0.1029/04/2026
USBUS Bancorp0.1029/04/2026
CBOECboe Global Markets0.1029/04/2026
STLDSteel Dynamics0.1029/04/2026
STESTERIS plc0.0929/04/2026
ELVElevance Health0.0929/04/2026
PHMPultegroup0.0929/04/2026
EQIXEquinix0.0929/04/2026
TSNTyson Foods0.0929/04/2026
EWEdwards Lifesciences Corp0.0929/04/2026
RMDResMed0.0929/04/2026
CMECME Group0.0929/04/2026
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