Goldman Sachs Data Enhanced International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 41.47
成立日期: 19/05/2026
 
分析
市值分佈:
87.27%
大市值
2.58%
中市值
2.58%
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: 19/09/2026 05:39) 總持有投資項目: 156  
0%
 
100%
     10大 (15.51%)
代號 名稱 佔比% ▼ 持有日期
CMXHFCSL Ltd.0.0631/08/2026
AMDWFAmada Co. Ltd.0.0631/08/2026
DKSHFDKSH Holdings Ltd.0.0631/08/2026
AIQUFL'Air Liquide SA0.0531/08/2026
EADSFAirbus SE0.0431/08/2026
SSABFSSab Swedish Steel AB0.0431/08/2026
SDMHFSartorius Stedim Biotech0.0431/08/2026
SZKMFSuzuki Motor Co.0.0431/08/2026
SEKEFSeiko Epson Corp.0.0431/08/2026
ARLUFAristocrat Leisure Ltd.0.0431/07/2026
UCBJFUCB S.A.0.0431/08/2026
ALPMFAstellas Pharma, Inc.0.0331/07/2026
BMBLFBrambles, Ltd.0.0331/08/2026
TKIAFTaikisha Ltd.0.0331/07/2026
SNPHFSanten Pharmaceutical Co., Ltd.0.0231/07/2026
YAHOFLY Corporation0.0231/08/2026
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