ActivePassive Internation... (APIE)
NYSEArca: APIE
· 실시간 가격 · USD
39.66
-0.01 (-0.03%)
종가 기준: Aug 13, 2026, 3:57 PM
ActivePassive International Equity ETF (APIE) ETF Price, Holdings & Analysis
-0.03% (1D)
| 매수호가 | 39.69 |
| 시가총액 | n/a |
| 운용자산 | 1.14B |
| 순자산가치 | 39.74 |
| 베타 | 0.82 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.25 |
| 발행 주식수 | n/a |
| 설정일 | May 2, 2023 |
| 매도호가 | 61.88 |
| 거래량 | 35,129 |
| 평균 거래량 (20일) | 78,598 |
| 시가 | 39.69 |
| 전일 종가 | 39.67 |
| 당일 변동폭 | 39.66 - 39.90 |
| 52주 변동폭 | 33.59 - 40.20 |
| 편입 종목 | n/a |
| 총보수 | 0.45% |
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 20.99% |
| Technology | 20.92% |
| Industrials | 14.30% |
| Consumer Cyclical | 9.62% |
| Healthcare | 9.19% |
상위 10종목 자산의 23.41%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |