Goldman Sachs ActiveBeta Europe Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 47.46
成立日期: 02/03/2016
 
分析
市值分佈:
97.11%
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: 02/05/2026 06:09) 總持有投資項目: 348  
0%
 
100%
     10大 (17.16%)
代號 名稱 佔比% 持有日期
IFNNFInfineon Technologies AG0.2029/04/2026
SKSBFSkanska AB0.2029/04/2026
TIAOFTelecom Italia S.p.A.0.2029/04/2026
IKTSFIntertek Group Plc0.2029/04/2026
ASAZFAssa Abloy AB0.2029/04/2026
BNCZFBanco BPM Societa Per Azioni0.2029/04/2026
RXLSFRexel SA0.1929/04/2026
BLHEFBaloise Holdings AG0.1928/11/2025
KKPNFRoyal KPN NV0.1929/04/2026
SAXPFSampo OYJ0.1929/04/2026
PUKPFPrudential PLC0.1929/04/2026
SWPRFSwiss Prime Site AG0.1929/04/2026
LBGUFLE Lundbergfoeretagen AB0.1929/04/2026
KLPEFKlepierre SA0.1929/04/2026
INPOFInpost SA0.1929/04/2026
BUDFFAnheuser Busch Inbev SA NV0.1829/04/2026
BAESFBAE Systems PLC0.1829/04/2026
DLVHFDelivery Hero AG NA0.1829/04/2026
WOLTFWolters Kluwer N.V.0.1829/04/2026
NHYKFNorsk Hydro ASA0.1829/04/2026
  1    2    3    4    5    6    7    8   9    10    11    12    13    14    15    16    17    18  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.