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
HIGThe Hartford Insurance Group Inc.0.1331/07/2026
VRTVertiv Holdings Co0.1331/07/2026
MMM3M Company0.1331/07/2026
VMRKVivmark Residential0.1331/07/2026
BXBlackstone0.1331/07/2026
MZTIThe Marzetti Company0.1331/07/2026
PSXPhillips 660.1231/07/2026
BRKRBruker Corp0.1231/07/2026
REGNRegeneron Pharmaceuticals0.1231/08/2026
NOCNorthrop Grumman Corp0.1231/07/2026
TTTrane Technologies plc0.1231/08/2026
MNSTMonster Beverage Corporation0.1231/07/2026
ELVElevance Health0.1231/07/2026
FDXFedEx Corp0.1231/08/2026
LLoews Corp0.1231/08/2026
NSCNorfolk Southern Corp0.1231/07/2026
CEGConstellation Energy Corp0.1131/07/2026
TELTE Connectivity plc0.1131/07/2026
DDOGDatadog0.1131/08/2026
CMECME Group0.1131/08/2026
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