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
SKSBF	Skanska AB	0.13	29/04/2026
SAPIF	Saputo Inc.	0.13	29/04/2026
EMA	Emera Inc	0.13	29/04/2026
IVSBF	Investors AB	0.13	29/04/2026
TTRAF	Telstra Group Limited	0.13	29/04/2026
SAUHF	Straumann Holding AG	0.13	29/04/2026
MSMKF	Matsumotokiyoshi Holdings Co., Ltd.	0.13	29/04/2026
NNDNF	Nidec Corp.	0.13	29/04/2026
KPELF	Keppel Corporation Limited	0.13	29/04/2026
GIB	CGI	0.13	29/04/2026
CMTDF	Sumitomo Mitsui Trust Group, Inc.	0.13	29/04/2026
NHOLF	Sompo Hldgs Inc	0.13	29/04/2026
RANJF	Randstad NV	0.13	29/04/2026
RXLSF	Rexel SA	0.13	29/04/2026
WPM	Wheaton Precious Metals Corp	0.13	29/04/2026
FUTU	Futu Holdings Limited	0.13	29/04/2026
CDUAF	Canadian Utilities Limited	0.13	29/04/2026
FTS	Fortis	0.13	29/04/2026
NGGTF	National Grid PLC	0.13	29/04/2026
IDTVF	Industrivarden AB	0.12	29/04/2026

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