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:	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

100%

10大 (17.58%)

代號	名稱	佔比% ▼	持有日期
LRLCF	L'Oreal Co.	0.72	27/02/2026
DB	Deutsche Bank Aktiengesellschaft	0.71	27/02/2026
EFGSF	Eiffage SA	0.68	27/02/2026
BCLYF	Barclays Plc	0.67	27/02/2026
UNCFF	UniCredito Spa	0.67	27/02/2026
LVMHF	LVMH-Moet Hennessy Louis Vuitton	0.66	27/02/2026
NONOF	Novo-Nordisk A/S	0.66	27/02/2026
UNLYF	Unilever, PLC	0.66	27/02/2026
SCGLF	Societe Generale	0.66	27/02/2026
ABLZF	ABB Ltd.	0.61	27/02/2026
DTEGF	Deutsche Telekom AG	0.61	27/02/2026
KGFHF	Kingfisher plc	0.60	27/02/2026
RYCEF	Rolls Royce Holdings plc	0.60	27/02/2026
VODPF	Vodafone Group Plc	0.59	27/02/2026
ACSAF	ACS Actividades De Construccion Y Servicios SA	0.59	27/02/2026
ZFSVF	Zurich Insurance Group Ltd	0.58	27/02/2026
DPSTF	Deutsche Post AG	0.58	27/02/2026
UBS	UBS Group AG	0.58	27/02/2026
ESOCF	ENEL Societa per Azioni	0.57	27/02/2026
BPAQF	BP Plc	0.52	27/02/2026

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