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
YOKEFYokogawa Electric Co.0.1627/02/2026
JPHLFJAPAN POST HLDGS CO LTD0.1627/02/2026
AEGOFAegon Ltd.0.1627/02/2026
DISPFDisco Corp.0.1627/02/2026
VTTGFVAT Group AG0.1627/02/2026
INPOFInpost SA0.1527/02/2026
GLCNFGlencore Plc0.1527/02/2026
ITOCFItochu Corp.0.1527/02/2026
JRONFJeronimo Martins, SGPS, SA0.1527/02/2026
KPELFKeppel Corporation Limited0.1527/02/2026
SFTBFSoftbank Group Corp0.1527/02/2026
EBKOFErste Group Bank AG0.1527/02/2026
ASRRFASR Nederland N.V.0.1527/02/2026
SBHGFSBI Holdings, Inc.0.1527/02/2026
FNCTFOrange0.1527/02/2026
ELEZFEndesa S.A.0.1527/02/2026
WPLCFWISE PLC0.1527/02/2026
TIAOFTelecom Italia S.p.A.0.1527/02/2026
SKHSFSekisui House Ltd.0.1427/02/2026
NYUKFNippon Yusen Kabushiki Kaisha0.1427/02/2026
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