Goldman Sachs ActiveBeta Europe Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 46.52
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  
0%
 
100%
     10大 (17.58%)
代號 名稱 佔比% 持有日期
LOGILogitech International SA0.3127/02/2026
KNBHFKnorr Bremse Ag0.3127/02/2026
BVRDFBUREAU VERITAS SA0.3027/02/2026
GPDNFDanone0.3027/02/2026
GEAGFGEA Group AG0.3027/02/2026
SWSDFSwiss Life Holding0.3027/02/2026
HELNFHELVETIA PATRIA HLDG.0.3027/02/2026
NEMTFNemetschek AG0.2927/02/2026
FNLPFFresnillo Plc0.2827/02/2026
RLXXFRELX PLC0.2827/02/2026
AIVAFAviva Plc0.2827/02/2026
SMGKFSmiths Group Plc0.2827/02/2026
PNDZFPandora A/S0.2827/02/2026
TSCDFTesco PLC0.2727/02/2026
EMSHFEms Chemie Holding AG0.2627/02/2026
ELEZFEndesa S.A.0.2627/02/2026
CIXPFCaixabank SA0.2627/02/2026
TGOPF3i Group0.2627/02/2026
SSREFSwiss Re Ltd0.2627/02/2026
JDEPFJDE Peet's NV0.2627/02/2026
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