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
GVDBFGivaudan SA0.0230/06/2026
AGIAlamos Gold0.0230/06/2026
AETUFArc Resources Ltd.0.0230/06/2026
HLDVFHenderson Land Development Co., Ltd.0.0229/07/2026
IAUGFInsurance Australia Group Ltd.0.0230/06/2026
SNCAFAtkinsRealis Group Inc.0.0230/04/2026
KDDIFKDDI Corp.0.0229/07/2026
WSOUFWashington Hsoul Pattinson & Co., Ltd.0.0230/06/2026
LTSSFLotus Bakeries NV0.0229/07/2026
NPCPFNippon Paint Holdings Co., Ltd.0.0230/06/2026
FSUMFFORTESCUE LTD.0.0230/06/2026
MCQEFMacquarie Group, Ltd.0.0230/06/2026
STOSFSantos Ltd.0.0230/06/2026
BTGOFBT Group Plc0.0129/07/2026
EQXEquinox Gold Corp0.0130/06/2026
SHNWFSchroders Plc.0.0130/06/2026
STKAFStockland0.0129/07/2026
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