Goldman Sachs ActiveBeta International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 44.23
成立日期: 06/11/2015
 
分析
市值分佈:
94.83%
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 05:57) 總持有投資項目: 583  
0%
 
100%
     10大 (9.88%)
代號 名稱 佔比% 持有日期
FUJHFSubaru Corporation0.1827/02/2026
UOVEFUnited Overseas Bank Ltd.0.1827/02/2026
KGCKinross Gold Corp0.1827/02/2026
ALPMFAstellas Pharma, Inc.0.1827/02/2026
CIXPFCaixabank SA0.1827/02/2026
SNYNFSanofi0.1827/02/2026
CVECenovus Energy0.1827/02/2026
RLXXFRELX PLC0.1827/02/2026
BNTGFBrenntag SE0.1827/02/2026
FERFerrovial S.E.0.1827/02/2026
ARZGFAssicurazioni Generali Spa0.1827/02/2026
GBLBFGroupe Bruxelles Lambert SA0.1827/02/2026
NEMTFNemetschek AG0.1827/02/2026
PNDZFPandora A/S0.1827/02/2026
AIVAFAviva Plc0.1827/02/2026
TGOPF3i Group0.1827/02/2026
JDEPFJDE Peet's NV0.1727/02/2026
SWSDFSwiss Life Holding0.1727/02/2026
SWDBFSwedbank AB0.1727/02/2026
TTNDFTechtronic Industries Ltd.0.1727/02/2026
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