ActivePassive U.S. Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 45.07
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
LLoews Corp0.2329/04/2026
THGHanover Insurance Group (The)0.2329/04/2026
DISWalt Disney Company (The)0.2329/04/2026
AEPAmerican Electric Power Company0.2329/04/2026
COPConocoPhillips0.2329/04/2026
STTState Street Corp0.2329/04/2026
JCIJohnson Controls International plc0.2329/04/2026
TMOThermo Fisher Scientific0.2229/04/2026
CACCCredit Acceptance Corp0.2229/04/2026
BMYBristol-Myers Squibb Co0.2229/04/2026
VICIVICI Properties0.2129/04/2026
INTUIntuit0.2129/04/2026
NEUNewMarket Corp0.2129/04/2026
GLWCorning0.2129/04/2026
ACIWACI Worldwide0.2129/04/2026
SNDKSanDisk Corp.0.2128/04/2026
ISRGIntuitive Surgical0.2129/04/2026
DOVDover Corp0.2129/04/2026
PHParker-Hannifin Corp0.2129/04/2026
POSTPost Holdings0.2129/04/2026
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