Goldman Sachs ActiveBeta International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 821.22
成立日期: 06/11/2015
 
分析
市值分佈:
52.41%
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: 01/08/2026 05:21) 總持有投資項目: 337  
0%
 
100%
     10大 (7.47%)
代號 名稱 佔比% 持有日期
SWRAFSwire Pacific Ltd.0.0529/07/2026
ACKDFAuckland International Airport Ltd.0.0530/06/2026
KMTUFKomatsu Ltd.0.0530/06/2026
MZTFFMizrahi Tefahot Bank Ltd.0.0530/06/2026
IHICFIHI Corp0.0529/07/2026
ARLUFAristocrat Leisure Ltd.0.0429/07/2026
CMPGFCompass Group Plc0.0430/04/2026
ELIAFElia System Operator SA/NV0.0429/07/2026
SEGXFSegro Plc REIT0.0430/06/2026
CRSLFCAR GROUP LTD0.0430/06/2026
ATLFFAtlas Copco AB0.0430/06/2026
SIEVFD IETEREN GROUP NV0.0428/07/2026
TIGOMillicom International Cellular SA0.0429/07/2026
MKEWFMakita Corp.0.0430/06/2026
HULCFHulic Co Ltd.0.0430/06/2026
SKUFFSvenska Kullagerfabriken AB0.0430/06/2026
KAEPFKansai Electric Power Co., Inc. (The)0.0430/06/2026
HKHGFHongkong Land Holdings Ltd.0.0329/07/2026
ANFGFAntofagasta plc0.0329/07/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.0330/06/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14   15    16    17  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.