Goldman Sachs ActiveBeta Europe Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 48.02
成立日期: 02/03/2016
 
分析
市值分佈:
96.18%
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: 12/09/2026 05:16) 總持有投資項目: 223  
0%
 
100%
     10大 (17.96%)
代號 名稱 佔比% ▼ 持有日期
HKHHFHeineken Holding N.V.0.4031/08/2026
ADDDFadidas AG0.4031/07/2026
YRAIFYara International ASA0.3931/07/2026
IVSBFInvestors AB0.3931/08/2026
IPSEFIpsen S.A.0.3931/08/2026
SAFRFSafran SA0.3831/07/2026
DTEGFDeutsche Telekom AG0.3731/08/2026
CAPMFCapgemini SE0.3731/07/2026
AMKAFA.P. Moeller-Maersk A/S0.3631/07/2026
SNYNFSanofi0.3631/08/2026
FNLPFFresnillo Plc0.3631/08/2026
CODGFCompagnie de Saint-Gobain0.3531/08/2026
CRARFCredit Agricole SA0.3431/08/2026
FSNUFFresenius SE & Co. KGaA0.3331/08/2026
MURGFMuenchener Rueckver Ges0.3331/07/2026
NBNKFNordea Bank Abp0.3231/07/2026
EADSFAirbus SE0.3231/08/2026
BTAFFBritish American Tobacco p.l.c.0.3231/08/2026
BNMDFBanca Mediolanum SPA0.3231/08/2026
EIPAFENI S.p.A.0.2931/08/2026
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