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ActivePassive Internation...

NYSEArca: APIE · 실시간 가격 · USD
39.19
-0.53 (-1.33%)
종가 기준: Aug 18, 2026, 3:57 PM

ActivePassive International Equity ETF (APIE) ETF Price, Holdings & Analysis

-1.33%
매수호가0
시가총액n/a
운용자산1.14B
순자산가치39.69
베타0.82
EPS (최근 12개월)n/a
P/E (최근 12개월)17.05
발행 주식수n/a
설정일May 2, 2023
매도호가0
거래량41,964
평균 거래량 (20일)78,327
시가39.30
전일 종가39.72
당일 변동폭39.13 - 39.42
52주 변동폭33.59 - 40.20
편입 종목n/a
총보수0.45%

APIE 정보

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.

자산군 Foreign Large Blend
종목코드 APIE
설정일 May 2, 2023
웹사이트 펀드 홈페이지
거래소 NYSEArca

배당 배당수익률 3.36%

배당락일금액지급일
Dec 23, 2025$1.3180n/a
Dec 23, 2024$0.5990n/a
Dec 26, 2023$0.1670n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다