Goldman Sachs ActiveBeta International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 821.22
成立日期: 06/11/2015
 
分析
市值分佈:
52.41%
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: 01/08/2026 05:21) 總持有投資項目: 337  
0%
 
100%
     10大 (7.47%)
代號 名稱 佔比% 持有日期
RYRoyal Bank of Canada1.1430/06/2026
HBCYFHSBC Holdings Plc1.0630/06/2026
ADTTFAdvantest Corp.0.9230/06/2026
BCDRFBanco Santander S.A.0.8730/06/2026
AZNAstraZeneca PLC0.8229/07/2026
RYDAFSHELL PLC0.6329/07/2026
NSRGFNestle S.A.0.6030/06/2026
BAYZFBayer A.G.0.4929/07/2026
CMCanadian Imperial Bank of Commerce0.4830/06/2026
DPSTFDeutsche Post AG0.4629/07/2026
MGAMagna International0.4529/07/2026
BOUYFBouygues SA0.4430/06/2026
EFGSFEiffage SA0.4230/06/2026
VODPFVodafone Group Plc0.4129/07/2026
DBSDFDBS Group Holdings Ltd.0.4030/06/2026
UBSUBS Group AG0.4030/06/2026
DBDeutsche Bank Aktiengesellschaft0.3930/06/2026
ZLDSFZALANDO SE0.3829/07/2026
IBDSFIberdrola S.A.0.3829/07/2026
GLAXFGSK plc0.3730/06/2026
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