Goldman Sachs ActiveBeta International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 803.85
成立日期: 06/11/2015
 
分析
市值分佈:
80.21%
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: 13/06/2026 05:51) 總持有投資項目: 625  
0%
 
100%
     10大 (9.98%)
代號 名稱 佔比% 持有日期
DLVHFDelivery Hero AG NA0.1330/04/2026
FNLPFFresnillo Plc0.1330/04/2026
GIBCGI0.1330/04/2026
RANJFRandstad NV0.1330/04/2026
NGGTFNational Grid PLC0.1330/04/2026
MSMKFMatsumotokiyoshi Holdings Co., Ltd.0.1330/04/2026
CMTDFSumitomo Mitsui Trust Group, Inc.0.1330/04/2026
SAUHFStraumann Holding AG0.1330/04/2026
WPMWheaton Precious Metals Corp0.1330/04/2026
IDTVFIndustrivarden AB0.1330/04/2026
FTSFortis0.1330/04/2026
FUTUFutu Holdings Limited0.1230/04/2026
BLHEFBaloise Holdings AG0.1228/11/2025
CDUAFCanadian Utilities Limited0.1230/04/2026
ESALFEisai Co., Ltd.0.1230/04/2026
CLSCelestica0.1230/04/2026
LGGNFLegal & General Group Plc0.1230/04/2026
MIELFMitsubishi Electric Corp.0.1230/04/2026
PMCUFPro Medicus, Ltd.0.1230/04/2026
PNXGFPhoenix Group Hldgs Plc0.1230/04/2026
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