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
ADDDF	adidas AG	0.35	27/02/2026
JDDSF	JD Sports Fashion PLC	0.35	27/02/2026
EADSF	Airbus SE	0.35	27/02/2026
PGPHF	Partners Group Holding Zug Namen-Akt	0.35	27/02/2026
CPYYF	Centrica Plc	0.35	27/02/2026
FSNUF	Fresenius SE & Co. KGaA	0.35	27/02/2026
GLCNF	Glencore Plc	0.35	27/02/2026
CVCCF	CVC CAPITAL PARTNERS PLC	0.34	27/02/2026
EIPAF	ENI S.p.A.	0.34	27/02/2026
HESAF	Hermes International SA	0.34	27/02/2026
CAPMF	Capgemini SE	0.34	27/02/2026
KHNGF	Kuehne & Nagel International AG	0.32	27/02/2026
IMBBF	Imperial Brands PLC	0.32	27/02/2026
ZLDSF	ZALANDO SE	0.32	27/02/2026
NGGTF	National Grid PLC	0.31	27/02/2026
AGESF	ageas SA/NV	0.31	27/02/2026
CODGF	Compagnie de Saint-Gobain	0.31	27/02/2026
FNCTF	Orange	0.31	27/02/2026
GBLBF	Groupe Bruxelles Lambert SA	0.31	27/02/2026
HKHHF	Heineken Holding N.V.	0.31	27/02/2026

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