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  
0%
 
100%
     10大 (17.58%)
代號 名稱 佔比% 持有日期
ASHTFAshtead Group PLC0.1027/02/2026
BKIMFBankinter, S.A.0.1027/02/2026
UCBJFUCB S.A.0.1027/02/2026
CMPGFCompass Group Plc0.1027/02/2026
SCTBFSecuritas A B0.1027/02/2026
POAHFPorsche Automobile Holding SE0.0927/02/2026
BFFAFBASF SE0.0927/02/2026
EVKIFEvonik Industries AG0.0927/02/2026
SHLRFSchindler Holding AG0.0927/02/2026
AERAercap Holdings NV0.0927/02/2026
CCEPCoca-Cola Europacific Partners plc0.0927/02/2026
HXGBFHexagon AB0.0927/02/2026
SVKEFSkandinaviska Enskilda Banken AB0.0927/02/2026
MKGAFMerck KGaA0.0927/02/2026
QGENQiagen NV0.0927/02/2026
ASMXFASM International N.V.0.0827/02/2026
TNXXFTalanx AG0.0827/02/2026
AIBRFAIB Group PLC0.0827/02/2026
ATLFFAtlas Copco AB0.0827/02/2026
AMSYFArcelorMittal0.0727/02/2026
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