Goldman Sachs Data Enhanced International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 42.86
成立日期: 19/05/2026
 
分析
市值分佈:
33.68%
大市值
1.54%
中市值
0.78%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 01/08/2026 05:22) 總持有投資項目: 97  
0%
 
100%
     10大 (10.54%)
代號 名稱 佔比% 持有日期
CNDHFCONDUIT HLDGS LTD0.2129/07/2026
DNZOFDenso Corp.0.2030/06/2026
PHCCFPHC Holdings Corp.0.2030/06/2026
NHNKFNihon Kohden Corp.0.1930/06/2026
KMTUFKomatsu Ltd.0.1930/06/2026
JXHGFEneos Holdings Inc.0.1929/07/2026
NPSKFNSK Ltd.0.1829/07/2026
TTUUFTokyu Fudosan Holdings Corp0.1829/07/2026
GECFFGecina SA0.1730/06/2026
AMFPFAmplifon S.p.A.0.1730/06/2026
VODPFVodafone Group Plc0.1729/07/2026
WHGRFWH Group Ltd.0.1630/06/2026
KLPEFKlepierre SA0.1630/06/2026
CHDRFChristian Dior S.E.0.1629/07/2026
MSBHFMitsubishi Corp.0.1630/06/2026
GDERFGALDERMA GROUP AG0.1528/07/2026
BESVFBE Semiconductor Industries N.V.0.1529/07/2026
IWTNFIWATANI CORP.0.1428/07/2026
JARLFJardine Matheson Holdings Ltd.0.1329/07/2026
NHOLFSompo Hldgs Inc0.1329/07/2026
  1    2    3   4    5  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.