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
BNDSFBanco De Sabadell SA0.1427/02/2026
ENGQFENGIE SA0.1427/02/2026
BZLFFBunzl plc0.1427/02/2026
MFCManulife Financial Corp0.1427/02/2026
BNCZFBanco BPM Societa Per Azioni0.1427/02/2026
MSMKFMatsumotokiyoshi Holdings Co., Ltd.0.1427/02/2026
VEOEFVeolia Environnement0.1427/02/2026
GIBCGI0.1427/02/2026
SMGKFSmiths Group Plc0.1427/02/2026
RANJFRandstad NV0.1427/02/2026
SAUHFStraumann Holding AG0.1427/02/2026
DNBBFDNB NOR BANK ASA0.1427/02/2026
NHOLFSompo Hldgs Inc0.1427/02/2026
SAPIFSaputo Inc.0.1327/02/2026
RNECFRenesas Electronics Corp0.1327/02/2026
TSCDFTesco PLC0.1327/02/2026
KBCSFKBC Group SA0.1327/02/2026
ESALFEisai Co., Ltd.0.1327/02/2026
WOLTFWolters Kluwer N.V.0.1327/02/2026
NNDNFNidec Corp.0.1327/02/2026
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