Goldman Sachs ActiveBeta Europe Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 47.46
成立日期: 02/03/2016
 
分析
市值分佈:
97.11%
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: 02/05/2026 06:09) 總持有投資項目: 348  
0%
 
100%
     10大 (17.16%)
代號 名稱 佔比% 持有日期
DNSKFDanske Bank A/S0.1329/04/2026
FINMFLeonardo S.P.A.0.1329/04/2026
WILLFDemant AS0.1329/04/2026
MAKSFMarks & Spencer Group Plc0.1329/04/2026
ACXIFAcciona S.A.0.1329/04/2026
UPMKFUPM-Kymmene Corp.0.1329/04/2026
BKWAFBKW AG0.1329/04/2026
MONRFMoncler S.P.A.0.1329/04/2026
BKRIFBank Ireland Group PLC0.1229/04/2026
EXXRFExor NV0.1229/04/2026
ACRFFAccor SA Ltd.0.1229/04/2026
BDRFFBeiersdorf AG0.1229/04/2026
SNNUFSmith & Nephew PLC0.1229/04/2026
IFPJFInforma Plc.0.1229/04/2026
BPCGFBanco Comercial Portugues S.A.0.1229/04/2026
SAABFSaab AB0.1229/04/2026
GASNFNaturgy Energy Group SA0.1229/04/2026
ALLDFALD S A0.1129/04/2026
NTOIFNeste OYJ0.1129/04/2026
ELMUFELISA OYJ0.1129/04/2026
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