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
PNXGFPhoenix Group Hldgs Plc0.2931/08/2026
ERIXFEricsson (L.M.) Telephone Co.0.2931/08/2026
HLBZFHEIDELBERG MATERIALS AG0.2931/07/2026
BYCBFBarry Callebaut AG0.2831/08/2026
KNBHFKnorr Bremse Ag0.2831/07/2026
SMGKFSmiths Group Plc0.2831/08/2026
NGGTFNational Grid PLC0.2831/07/2026
CIXPFCaixabank SA0.2831/07/2026
ASBFFAssociated British Foods plc0.2831/08/2026
BVRDFBUREAU VERITAS SA0.2831/08/2026
BZLFFBunzl plc0.2731/08/2026
ABMRFABN Amro Group NV0.2731/08/2026
GEAGFGEA Group AG0.2731/07/2026
TSCDFTesco PLC0.2731/08/2026
SWSDFSwiss Life Holding0.2731/08/2026
VTTGFVAT Group AG0.2631/07/2026
EMSHFEms Chemie Holding AG0.2631/07/2026
NOKBFNokia Corp.0.2631/07/2026
VEOEFVeolia Environnement0.2531/08/2026
NEMTFNemetschek AG0.2531/08/2026
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