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
EVKIFEvonik Industries AG0.1129/04/2026
SVTRFSevern Trent PLC0.1129/04/2026
GECFFGecina SA0.1129/04/2026
BFFAFBASF SE0.1129/04/2026
SHLAFSchindler Holding AG0.1129/04/2026
ANNSFAena SME S.A.0.1129/04/2026
BQCNFBanque Cantonale Vaudoise0.1129/04/2026
ASBFFAssociated British Foods plc0.1129/04/2026
SUNBSunbelt Rentals Holdings Inc.0.1129/04/2026
DNBBFDNB NOR BANK ASA0.1129/04/2026
MICCThe Magnum Ice Cream Company NV0.1129/04/2026
AKZOFAkzo Nobel N.V.0.1129/04/2026
GNMSFGenmab A/S0.1129/04/2026
ELCPFEDP S A0.1029/04/2026
KNYJFKone Oyj0.1029/04/2026
CMPGFCompass Group Plc0.1029/04/2026
BKIMFBankinter, S.A.0.1029/04/2026
SPXSFSPIRAX GROUP PLC0.1029/04/2026
SSEZFSSE Plc0.1029/04/2026
MNHVFMowi ASA0.1029/04/2026
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