ActivePassive Internation... (APIE)
NYSEArca: APIE
· リアルタイム株価 · USD
39.61
-0.05 (-0.13%)
終値時点： Aug 14, 2026, 3:33 PM
ActivePassive International Equity ETF (APIE) ETF Price, Holdings & Analysis
-0.13% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 1.14B |
| 基準価額 | 39.70 |
| ベータ | 0.82 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.23 |
| 発行済口数 | n/a |
| 設定日 | May 2, 2023 |
| 売気配 | 0 |
| 出来高 | 49,564 |
| 平均出来高（20日） | 78,538 |
| 始値 | 39.51 |
| 前日終値 | 39.66 |
| 日中値幅 | 39.61 - 39.87 |
| 52週の値幅 | 33.59 - 40.20 |
| 組入銘柄 | n/a |
| 経費率 | 0.45% |
APIEについて
The fund is an actively-managed exchange-traded fund (“ETF”) that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund’s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 20.99% |
| Technology | 20.92% |
| Industrials | 14.30% |
| Consumer Cyclical | 9.62% |
| Healthcare | 9.19% |
上位10銘柄 純資産の23.41%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Taiwan Semiconductor... | TSM | 11.30% |
| Tencent Holdings Ltd... | TCEHY | 2.63% |
| Asml Holding Nv Adr | ASML | 1.69% |
| Alibaba Group Holdin... | BABA | 1.64% |
| Roche Holding Ag Adr | RHHBY | 1.15% |
| Sap Se Adr | SAP | 1.07% |
| Hsbc Holdings PLC Ad... | HSBC | 1.05% |
| Astrazeneca PLC | AZN.L | 1.05% |
| Siemens Ag Adr | SIEGY | 0.95% |
| Novo Nordisk As Adr | NVO | 0.88% |
分配金 分配金利回り 3.33%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 23, 2025 | $1.3180 | n/a |
| Dec 23, 2024 | $0.5990 | n/a |
| Dec 26, 2023 | $0.1670 | n/a |