Goldman Sachs ActiveBeta Europe Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 47.46
成立日期: 02/03/2016
 
分析
市值分佈:
97.11%
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: 02/05/2026 06:09) 總持有投資項目: 348  
0%
 
100%
     10大 (17.16%)
代號 名稱 佔比% 持有日期
RTLLFRational AG0.4229/04/2026
RBSPFNatWest Group plc0.4229/04/2026
IPSEFIpsen S.A.0.4229/04/2026
AMKAFA.P. Moeller-Maersk A/S0.4129/04/2026
GBERFGeberit AG0.4029/04/2026
SAFRFSafran SA0.4029/04/2026
HLBZFHEIDELBERG MATERIALS AG0.3929/04/2026
FMCQFFresenius Medical Care AG0.3929/04/2026
RNMBFRheinmetall AG0.3929/04/2026
CPYYFCentrica Plc0.3829/04/2026
JSNSFJ Sainsbury plc0.3829/04/2026
MGPUFM&G PLC0.3829/04/2026
GLCNFGlencore Plc0.3829/04/2026
PITAFPoste Italiane SPA0.3829/04/2026
SGSOFSGS SA0.3829/04/2026
AMKBFA.P. Moeller-Maersk A/S0.3829/04/2026
ENGQFENGIE SA0.3729/04/2026
CVCCFCVC CAPITAL PARTNERS PLC0.3729/04/2026
NOKBFNokia Corp.0.3729/04/2026
DFRYFAVOLTA AG0.3729/04/2026
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