Goldman Sachs ActiveBeta International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 811.22
成立日期: 06/11/2015
 
分析
市值分佈:
97.44%
大市值
0.06%
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: 12/09/2026 05:16) 總持有投資項目: 434  
0%
 
100%
     10大 (10.48%)
代號 名稱 佔比% ▼ 持有日期
AKZOFAkzo Nobel N.V.0.1431/07/2026
NBISNebius Group N.V.0.1431/07/2026
OCPNFOlympus Corp.0.1431/08/2026
BTAFFBritish American Tobacco p.l.c.0.1431/08/2026
EADSFAirbus SE0.1431/08/2026
AIVAFAviva Plc0.1331/07/2026
IPHXFPhoenix Holdings Ltd.0.1331/08/2026
SNYNFSanofi0.1331/07/2026
CNQCanadian Natural Resources Limited0.1331/08/2026
SPOTSpotify Technology SA0.1331/07/2026
SWSDFSwiss Life Holding0.1331/08/2026
FNLPFFresnillo Plc0.1331/07/2026
ELEZFEndesa S.A.0.1331/08/2026
BBarrick Mining Corporation0.1331/07/2026
MITSFMitsui & Co., Ltd.0.1331/08/2026
SLFSun Life Financial0.1231/08/2026
FERFerrovial NV0.1231/08/2026
BLHEFBaloise Holdings AG0.1228/11/2025
CDUAFCanadian Utilities Limited0.1231/08/2026
SKSBFSkanska AB0.1231/08/2026
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