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  
0%
 
100%
     10大 (9.83%)
代號 名稱 佔比% 持有日期
ASBRFAsahi Group Holdings Ltd.0.1129/04/2026
CRZBFCommerzbank AG0.1129/04/2026
BAMBrookfield Asset Management Ltd0.1129/04/2026
IGIFFIGM Financial Inc.0.1129/04/2026
PUKPFPrudential PLC0.1129/04/2026
RCDTFRecordati Industria Chimica e Farmaceutica S.p.A.0.1129/04/2026
OSGSFOsaka Gas Co.0.1129/04/2026
PRYMFPrysmian S.P.A.0.1129/04/2026
DNPCFDai Nippon Printing Co. Ltd.0.1129/04/2026
SKHCFSonic Healthcare Ltd.0.1129/04/2026
DBOEFDeutsche Boerse AG0.1129/04/2026
RAIFFRaiffeisen Bank International AG0.1129/04/2026
NTRNutrien Ltd0.1129/04/2026
SINGFSingapore Airlines Ltd.0.1129/04/2026
OMVJFOMV AG0.1129/04/2026
BPERFBanca Popolare Dell Emilia Romagna Scare AZ0.1129/04/2026
AIBRFAIB Group PLC0.1129/04/2026
SUHJFSun Hung Kai Properties Ltd.0.1129/04/2026
BKHPFBank Hapoalim B.M.0.1129/04/2026
SITIFSITC International Holdings Company, Ltd.0.1129/04/2026
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