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
AXAHF	AXA	0.52	27/02/2026
VCISF	Vinci SA	0.52	27/02/2026
BTAFF	British American Tobacco p.l.c.	0.52	27/02/2026
INGVF	ING Groep N.V.	0.51	27/02/2026
CRERF	Carrefour S.A.	0.51	27/02/2026
SAFRF	Safran SA	0.49	27/02/2026
GBERF	Geberit AG	0.48	27/02/2026
SCBFF	Standard Chartered PLC	0.48	27/02/2026
ATDRF	Autotrader Group plc	0.48	27/02/2026
IITSF	Intesa Sanpaolo S.p.A.	0.47	27/02/2026
AIQUF	L'Air Liquide SA	0.47	27/02/2026
RTLLF	Rational AG	0.47	27/02/2026
IDEXF	Industria de Diseno Textil Inditex SA	0.47	27/02/2026
RNMBF	Rheinmetall AG	0.46	27/02/2026
AMIGF	Admiral Group Plc.	0.46	27/02/2026
RTPPF	Rio Tinto plc	0.46	27/02/2026
NNGPF	NN Group NV	0.45	27/02/2026
ORINF	Orion Corporation OY	0.44	27/02/2026
SNYNF	Sanofi	0.44	27/02/2026
ERIXF	Ericsson (L.M.) Telephone Co.	0.43	27/02/2026

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