經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Goldman Sachs ActiveBeta International Equity ETF

基本資料

種類:	ETF
費用比率%:	0.25
資產淨值:	781.12
成立日期:	06/11/2015

分析

市值分佈:

98.17%
大市值

--
中市值

0.08%
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: 648

100%

10大 (9.83%)

代號	名稱	佔比% ▼	持有日期
JDDSF	JD Sports Fashion PLC	0.17	29/04/2026
GBLBF	Groupe Bruxelles Lambert SA	0.17	29/04/2026
NEMTF	Nemetschek AG	0.17	29/04/2026
TRP	TC Energy Corp	0.17	29/04/2026
TEFOF	Telefonica S.A.	0.17	29/04/2026
VTTGF	VAT Group AG	0.17	29/04/2026
GLCNF	Glencore Plc	0.17	29/04/2026
ELEZF	Endesa S.A.	0.17	29/04/2026
EADSF	Airbus SE	0.17	29/04/2026
AIVAF	Aviva Plc	0.17	29/04/2026
FER	Ferrovial NV	0.17	29/04/2026
ALPMF	Astellas Pharma, Inc.	0.17	29/04/2026
HESAF	Hermes International SA	0.17	29/04/2026
JFEEF	JFE Holdings Inc.	0.16	29/04/2026
HKHHF	Heineken Holding N.V.	0.16	29/04/2026
SWDBF	Swedbank AB	0.16	29/04/2026
BZLFF	Bunzl plc	0.16	29/04/2026
DISPF	Disco Corp.	0.16	29/04/2026
ASRRF	ASR Nederland N.V.	0.16	29/04/2026
INPOF	Inpost SA	0.16	29/04/2026

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