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:	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

100%

10大 (17.58%)

代號	名稱	佔比% ▼	持有日期
IDDWF	Indutrade AB	0.07	27/02/2026
LSGOF	Land Securities Group Plc.	0.07	27/02/2026
FOJCF	Fortum Oyj	0.07	27/02/2026
SEMHF	Siemens Healthineers AG	0.07	27/02/2026
GDERF	GALDERMA GROUP AG	0.07	27/02/2026
SVCBF	Svenska Cellulosa AB	0.07	27/02/2026
STOHF	Equinor ASA	0.06	27/02/2026
SVNLF	Svenska Handelsbanken AB PUBL	0.06	27/02/2026
TBABF	Trelleborg AB	0.06	27/02/2026
SCOTF	SCOUT24 SE	0.06	27/02/2026
ICHGF	InterContinental Hotels Group Plc	0.06	27/02/2026
RYAOF	Ryanair Holdings Plc	0.06	27/02/2026
BLHWF	Belimo Holding AG	0.06	27/02/2026
IVTBF	INVESTMENTAKTIEBOLAGET LATOUR SHARE AK	0.06	27/02/2026
ETTYF	Essity Aktiebolag Publ	0.05	27/02/2026
DGEAF	Diageo plc	0.05	27/02/2026
ADYYF	Adyen N.V.	0.05	27/02/2026
AMDUF	AMUNDI SA	0.05	27/02/2026
OUKPF	Metso OYJ	0.05	27/02/2026
BTGOF	BT Group Plc	0.05	27/02/2026

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