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ActivePassive International Equity ETF (APIE)
NYSEArca: APIE
· 实时价格 · USD
39.13
-0.16 (-0.41%)
收盘价： Sep 02, 2026, 4:10 PM
ActivePassive International Equity ETF（APIE）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.14B |
| 净值（NAV） | 39.35 |
| 贝塔（Beta） | 0.82 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 17.02 |
| 流通股数 | 无 |
| 成立日期 | May 2, 2023 |
| 卖价 | 58.87 |
| 成交量 | 45,246 |
| 平均成交量（20日） | 80,822 |
| 开盘价 | 39.27 |
| 前收盘价 | 39.29 |
| 日内区间 | 39.00 - 39.35 |
| 52周区间 | 33.59 - 40.20 |
| 持仓 | 无 |
| 费用率 | 0.45% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 20.99% |
| Technology | 20.92% |
| Industrials | 14.3% |
| Consumer Cyclical | 9.62% |
| Healthcare | 9.19% |
前十大持仓 占资产的23.41%
| 名称 | 代码 | 权重 |
|---|---|---|
| Taiwan Semiconductor... | TSM | 11.3% |
| 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% |