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
WTBCFWhitbread Plc0.0330/04/2026
SVTRFSevern Trent PLC0.0330/06/2026
KWHIFKawasaki Heavy Industries Ltd.0.0329/07/2026
DITTFDaito Trust Construction Co.0.0330/06/2026
SVNWFSGH LTD.0.0329/07/2026
KYKOFKyowa Hakko Kogyo Co., Ltd.0.0330/04/2026
DLAKFDeutsche Lufthansa AG0.0330/06/2026
FSVFirstService Corp0.0330/06/2026
CCRDFYokohama Financial Group, Inc.0.0329/07/2026
INPOFInpost SA0.0330/06/2026
TMXXFTMX Group Ltd.0.0330/06/2026
BESVFBE Semiconductor Industries N.V.0.0329/07/2026
ISUZFIsuzu Motors, Ltd.0.0329/07/2026
SNNUFSmith & Nephew PLC0.0329/07/2026
NURAFNomura Research Institute Ltd.0.0330/04/2026
WRFRFWharf Real Estate Investment Co Ltd.0.0330/06/2026
AZRGFAzrieli Group Ltd0.0329/07/2026
CCOEFCapcom Co. Ltd0.0328/07/2026
SHTLFSouth32 Ltd.0.0330/06/2026
TIAJFTelecom Italia S.p.A.0.0330/04/2026
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