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
GRPTFGetlink SE0.1030/06/2026
MICCThe Magnum Ice Cream Company NV0.1028/07/2026
IBIDFIbiden Co. Ltd.0.1028/07/2026
SITIFSITC International Holdings Company, Ltd.0.1030/06/2026
BPERFBanca Popolare Dell Emilia Romagna Scare AZ0.0929/07/2026
CLPHFCLP Holdings Ltd.0.0928/07/2026
POAHFPorsche Automobile Holding SE0.0928/07/2026
SAXPFSampo OYJ0.0928/07/2026
HYUHFHankyu Holdings, Inc.0.0930/06/2026
HELKFHenkel AG & Co. KGAA0.0929/07/2026
HLNCFHALEON PLC0.0930/06/2026
SPXSFSPIRAX GROUP PLC0.0929/07/2026
KKOYFKesko OY0.0928/07/2026
HENOFHenkel AG & Co. KGAA0.0930/06/2026
HNDAFHonda Motor Co., Ltd.0.0930/06/2026
TMTNFToromont Industries Ltd.0.0930/06/2026
SESea Limited0.0929/07/2026
CHKGFCK Asset Hldgs Ltd0.0930/06/2026
ERFSFEurofins Scientific Nante0.0929/07/2026
HKTTFHkt Trust and Hkt Ltd0.0830/06/2026
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