ActivePassive Internation... (APIE)
NYSEArca: APIE
· Echtzeitkurs · USD
39.61
-0.05 (-0.13%)
Zum Schluss: Aug 14, 2026, 3:33 PM
39.61
+0.00%
Nachbörslich: 5:05 PM
ActivePassive International Equity ETF (APIE) ETF Price, Holdings & Analysis
-0.13% (1D)
| Geld | 39.61 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.14 Mrd |
| NAV | 39.74 |
| Beta | 0.82 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.23 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 2, 2023 |
| Brief | 39.82 |
| Volumen | 49,564 |
| Ø Vol. (20D) | 78,598 |
| Eröffnung | 39.51 |
| Vortagesschluss | 39.66 |
| Tagesspanne | 39.61 - 39.87 |
| 52-Wk Range | 33.59 - 40.20 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über 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.
Anlageklasse Equity
Tickersymbol APIE
Auflagedatum May 2, 2023
Anbieter Active Passive Funds
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 20.99% |
| Technology | 20.92% |
| Industrials | 14.30% |
| Consumer Cyclical | 9.62% |
| Healthcare | 9.19% |
Top 10 Positionen 23.41% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 3.33%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $1.3180 | k.A. |
| Dec 23, 2024 | $0.5990 | k.A. |
| Dec 26, 2023 | $0.1670 | k.A. |