Goldman Sachs ActiveBeta Europe Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 46.52
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  
0%
 
100%
     10大 (17.58%)
代號 名稱 佔比% 持有日期
KNYJFKone Oyj0.1227/02/2026
SHLAFSchindler Holding AG0.1227/02/2026
GECFFGecina SA0.1227/02/2026
SVTRFSevern Trent PLC0.1127/02/2026
GNMSFGenmab A/S0.1127/02/2026
HELKFHenkel AG & Co. KGAA0.1127/02/2026
ANFGFAntofagasta plc0.1127/02/2026
HENOFHenkel AG & Co. KGAA0.1127/02/2026
GASNFNaturgy Energy Group SA0.1127/02/2026
ASBFFAssociated British Foods plc0.1127/02/2026
SDZXFSandoz Group AG0.1127/02/2026
SPXSFSPIRAX GROUP PLC0.1127/02/2026
DNBBFDNB NOR BANK ASA0.1127/02/2026
HLMMFHolmen AB0.1127/02/2026
MNHVFMowi ASA0.1027/02/2026
BQCNFBanque Cantonale Vaudoise0.1027/02/2026
TGVSFTryg AS0.1027/02/2026
NBISNebius Group N.V.0.1027/02/2026
ELCPFEDP S A0.1027/02/2026
JBARFJulius Baer Group Ltd.0.1027/02/2026
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