Goldman Sachs ActiveBeta Europe Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 50.06
成立日期: 02/03/2016
 
分析
市值分佈:
42.97%
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: 01/08/2026 05:22) 總持有投資項目: 144  
0%
 
100%
     10大 (11.45%)
代號 名稱 佔比% 持有日期
SSREFSwiss Re Ltd0.2430/06/2026
TIAOFTelecom Italia S.p.A.0.2429/05/2026
IDTVFIndustrivarden AB0.2429/07/2026
HESAFHermes International SA0.2330/06/2026
MPFRFMapfre SA0.2329/07/2026
FNCTFOrange0.2229/07/2026
AIVAFAviva Plc0.2229/07/2026
EMSHFEms Chemie Holding AG0.2230/06/2026
IMBBFImperial Brands PLC0.2230/06/2026
RBGPD--0.2227/02/2026
SWDBFSwedbank AB0.2230/06/2026
GRPTFGetlink SE0.2130/06/2026
KKOYFKesko OY0.2128/07/2026
PNXGFPhoenix Group Hldgs Plc0.2130/06/2026
EBKOFErste Group Bank AG0.2030/06/2026
RNMBFRheinmetall AG0.2029/07/2026
SWZCFSwisscom AG0.2030/06/2026
BNTGFBrenntag SE0.2029/07/2026
IFPJFInforma Plc.0.2029/07/2026
OMVJFOMV AG0.1929/07/2026
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