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ActivePassive Internation... (APIE)
NYSEArca: APIE
· 即時價格 · USD
39.78
+0.13 (0.33%)
收盤價： Aug 27, 2026, 7:59 PM
39.78
+0.00%
盤後: 7:30 PM
ActivePassive International Equity ETF（APIE）ETF 價格、持股與分析
0.33% (1D)
無可用資料
| 買價 | 39.56 |
| 市值 | n/a |
| AUM | 1.14B |
| 資產淨值 | 39.81 |
| 貝他值 | 0.82 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 17.30 |
| 分享出去 | 不適用 |
| 成立日期 | May 2, 2023 |
| 賣價 | 59.48 |
| 成交量 | 87,784 |
| 20 日平均成交量 | 78,112 |
| 開盤價 | 39.70 |
| 前收盤價 | 39.65 |
| 當日區間 | 39.51 - 39.78 |
| 52 週範圍 | 33.59 - 40.20 |
| 持股 | 不適用 |
| 總費用率 | 0.45% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 20.99% |
| Technology | 20.92% |
| Industrials | 14.30% |
| Consumer Cyclical | 9.62% |
| Healthcare | 9.19% |
十大持股 23.41 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |