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
SAPIFSaputo Inc.0.1231/07/2026
NGGTFNational Grid PLC0.1231/07/2026
VEOEFVeolia Environnement0.1231/08/2026
ENGQFENGIE SA0.1231/08/2026
KPELFKeppel Corporation Limited0.1231/07/2026
WSEWise Group plc0.1231/07/2026
RCDTFRecordati Industria Chimica e Farmaceutica S.p.A.0.1231/07/2026
PRYMFPrysmian S.P.A.0.1231/07/2026
IGIFFIGM Financial Inc.0.1231/07/2026
HELNFHELVETIA PATRIA HLDG.0.1231/08/2026
GBLBFGroupe Bruxelles Lambert SA0.1231/08/2026
KBCSFKBC Group SA0.1231/08/2026
LBGUFLE Lundbergfoeretagen AB0.1231/07/2026
SVKEFSkandinaviska Enskilda Banken AB0.1231/08/2026
SITIFSITC International Holdings Company, Ltd.0.1231/07/2026
WLMIFWilmar International, Ltd.0.1231/08/2026
IPXHFInpex Corp.0.1231/08/2026
BUDFFAnheuser Busch Inbev SA NV0.1131/08/2026
MAKSFMarks & Spencer Group Plc0.1131/07/2026
KNBWFKirin Holdings Co., Ltd.0.1131/08/2026
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