APIE

#6206
ActivePassive International Equity ETF
37.71 USD
-0.48%
Sector: Financial
Base: USD
Profit Currency: USD
Daily Range
37.65
37.74
Year Range
28.72
39.06
Daily Change
-0.48%
Monthly Change
+4.87%
6 month change
+5.25%
Year Change
+30.03%
Previous Close
37.89
Open
37.73
Bid
Ask
Low
37.65
High
37.74
Volume
34
Open full chart
Top holdings Market Value Shares Weight %
 Mount Vernon Liquid Assets Portfolio, LLC 202.72 M 202.72 M 21.38%
TSM TSMC 85.13 M 292.04 K 8.98%
 Tencent Holdings Ltd 32.92 M 416.52 K 3.47%
BABA Alibaba Group Holding Ltd 23.26 M 147.87 K 2.45%
 ASML Holding NV 14.45 M 13.63 K 1.52%
 Roche Holding AG 12.82 M 268.01 K 1.35%
SAP SAP SE 12.14 M 50.22 K 1.28% HDB HDFC Bank Ltd 10.20 M 276.97 K 1.08% NVO Novo Nordisk A/S 9.32 M 188.75 K 0.98% TM Toyota Motor Corp 8.78 M 43.50 K 0.93% SAN Banco Santander SA 8.50 M 792.56 K 0.90%
 Siemens AG 8.39 M 63.28 K 0.89%
BTI British American Tobacco PLC 8.09 M 137.88 K 0.85%
 Unilever PLC 7.90 M 130.39 K 0.83%
 Nestle SA 7.64 M 76.74 K 0.81%
 Allianz SE 7.64 M 177.24 K 0.81%
 LVMH Moet Hennessy Louis Vuitt 7.61 M 51.34 K 0.80%
NVS Novartis AG 7.06 M 54.11 K 0.74%
 First American Government Obli 6.59 M 6.59 M 0.70%
HSBC HSBC Holdings PLC 6.57 M 92.39 K 0.69%