Goldman Sachs ActiveBeta International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 43.89
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
IVSBFInvestors AB0.1327/02/2026
IDTVFIndustrivarden AB0.1327/02/2026
RXLSFRexel SA0.1327/02/2026
IHICFIHI Corp0.1327/02/2026
CMTDFSumitomo Mitsui Trust Group, Inc.0.1327/02/2026
PGPEFPublicis Groupe S.A.0.1327/02/2026
NCSYFNICE Ltd.0.1327/02/2026
NGGTFNational Grid PLC0.1327/02/2026
EXXRFExor NV0.1327/02/2026
BMXMFBiomerieux 69 Marcy L'Etoile0.1327/02/2026
FJTSFFujitsu Ltd.0.1327/02/2026
IDDTFIndustrivarden AB0.1327/02/2026
OTSKFOtsuka Holdings Co. Ltd.0.1327/02/2026
LGGNFLegal & General Group Plc0.1327/02/2026
BLMIFBank Leumi Le Israel0.1327/02/2026
SKHCFSonic Healthcare Ltd.0.1227/02/2026
CAHPFEvolution Mining Ltd.0.1227/02/2026
EMAEmera Inc0.1227/02/2026
BLHEFBaloise Holdings AG0.1228/11/2025
SZKMFSuzuki Motor Co.0.1227/02/2026
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