經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Goldman Sachs ActiveBeta Europe Equity ETF

基本資料

種類:	ETF
費用比率%:	0.25
資產淨值:	45.96
成立日期:	02/03/2016

分析

市值分佈:

91.50%
大市值

--
中市值

--
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： 07/03/2026 05:58)

總持有投資項目: 303

100%

10大 (17.58%)

代號	名稱	佔比% ▼	持有日期
GJNSF	Gjensidige Forsikring Asa	0.14	27/02/2026
SNNUF	Smith & Nephew PLC	0.14	27/02/2026
RDEIF	Redeia Corporacion SA	0.14	27/02/2026
PGPEF	Publicis Groupe S.A.	0.14	27/02/2026
SAABF	Saab AB	0.14	27/02/2026
MONRF	Moncler S.P.A.	0.13	27/02/2026
DBOEF	Deutsche Boerse AG	0.13	27/02/2026
UPMKF	UPM-Kymmene Corp.	0.13	27/02/2026
EXXRF	Exor NV	0.13	27/02/2026
HOCFF	Hochtief AG	0.13	27/02/2026
DNSKF	Danske Bank A/S	0.13	27/02/2026
AOMFF	Alstom	0.13	27/02/2026
ACXIF	Acciona S.A.	0.13	27/02/2026
WILLF	Demant AS	0.12	27/02/2026
MICC	The Magnum Ice Cream Company NV	0.12	27/02/2026
AKZOF	Akzo Nobel N.V.	0.12	27/02/2026
ANNSF	Aena SME S.A.	0.12	27/02/2026
BTDPF	BARRATT REDROW PLC	0.12	27/02/2026
IFPJF	Informa Plc.	0.12	27/02/2026
BKRIF	Bank Ireland Group PLC	0.12	27/02/2026

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