Loading data for APIE — first visit, this takes a few seconds.
ActivePassive Internation... (APIE)
NYSEArca: APIE
· Prix en temps réel · USD
39.45
-0.33 (-0.83%)
À la clôture : Aug 28, 2026, 3:35 PM
39.45
+0.00%
Après-Bourse: 7:30 PM
ActivePassive International Equity ETF (APIE) : cours, positions et analyse de l'ETF
-0.83% (1D)
| Bid | 39.46 |
| Capitalisation boursière | n/a |
| AUM | 1.14B |
| NAV | 39.63 |
| Bêta | 0.82 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.16 |
| Parts en circulation | n / A |
| Date de création | May 2, 2023 |
| Ask | 39.62 |
| Volume | 189,200 |
| Moy. Volume (20D) | 78,112 |
| Ouverture | 39.56 |
| Clôture précédente | 39.78 |
| Fourchette du jour | 39.42 - 39.88 |
| Intervalle de 52 semaines | 33.59 - 40.20 |
| Positions | n / A |
| Ratio de frais | 0.45% |
À propos de APIE
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.
Classe d’actifs Equity
Symbole boursier APIE
Date de création May 2, 2023
Fournisseur Active Passive Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 20.99% |
| Technology | 20.92% |
| Industrials | 14.30% |
| Consumer Cyclical | 9.62% |
| Healthcare | 9.19% |
10 principaux titres 23.41% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.34%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 23, 2025 | $1.3180 | n / A |
| Dec 23, 2024 | $0.5990 | n / A |
| Dec 26, 2023 | $0.1670 | n / A |