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  
0%
 
100%
     10大 (17.58%)
代號 名稱 佔比% 持有日期
FERFerrovial S.E.0.2227/02/2026
LGGNFLegal & General Group Plc0.2127/02/2026
RBGPFReckitt Benckiser Group Plc.0.2130/01/2026
ENAKFE.ON SE0.2127/02/2026
ASAZFAssa Abloy AB0.2127/02/2026
SNMRFSnam S.p.A.0.2127/02/2026
LBGUFLE Lundbergfoeretagen AB0.2127/02/2026
AEGOFAegon Ltd.0.2127/02/2026
EBKOFErste Group Bank AG0.2127/02/2026
VTTGFVAT Group AG0.2127/02/2026
RXLSFRexel SA0.2027/02/2026
SWPRFSwiss Prime Site AG0.2027/02/2026
BNMDFBanca Mediolanum SPA0.2027/02/2026
GRPTFGetlink SE0.2027/02/2026
SAXPFSampo OYJ0.2027/02/2026
KKPNFRoyal KPN NV0.2027/02/2026
BNCZFBanco BPM Societa Per Azioni0.1927/02/2026
BZLFFBunzl plc0.1927/02/2026
BLHEFBaloise Holdings AG0.1928/11/2025
KLPEFKlepierre SA0.1927/02/2026
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