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
RBSPF	NatWest Group plc	0.43	27/02/2026
DFRYF	AVOLTA AG	0.43	27/02/2026
SGSOF	SGS SA	0.43	27/02/2026
HMRZF	Hennes & Mauritz AB	0.42	27/02/2026
GIFLF	Grifols Sa	0.41	27/02/2026
AMKAF	A.P. Moeller-Maersk A/S	0.41	27/02/2026
IPSEF	Ipsen S.A.	0.41	27/02/2026
SGGEF	Sage Group plc (The)	0.39	27/02/2026
FMCQF	Fresenius Medical Care AG	0.39	27/02/2026
HLBZF	HEIDELBERG MATERIALS AG	0.39	27/02/2026
JSNSF	J Sainsbury plc	0.38	27/02/2026
AMKBF	A.P. Moeller-Maersk A/S	0.38	27/02/2026
MGPUF	M&G PLC	0.38	27/02/2026
YRAIF	Yara International ASA	0.38	27/02/2026
CRARF	Credit Agricole SA	0.37	27/02/2026
RKWBF	ROCKWOOL A S	0.37	27/02/2026
LLDTF	Lloyds Banking Group plc	0.37	27/02/2026
ENGQF	ENGIE SA	0.37	27/02/2026
PITAF	Poste Italiane SPA	0.37	27/02/2026
MURGF	Muenchener Rueckver Ges	0.36	27/02/2026

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