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
HRNNFHydro One Ltd0.1129/04/2026
LBGUFLE Lundbergfoeretagen AB0.1029/04/2026
BUDFFAnheuser Busch Inbev SA NV0.1029/04/2026
WLMIFWilmar International, Ltd.0.1029/04/2026
GPDNFDanone0.1029/04/2026
ASGLFAGC Inc.0.1029/04/2026
NPPXFNTT Inc.0.1029/04/2026
ACXIFAcciona S.A.0.1029/04/2026
EVKIFEvonik Industries AG0.1029/04/2026
IKTSFIntertek Group Plc0.1029/04/2026
TFIITFI International0.1029/04/2026
SFBQFSoftbank Group Corp0.1029/04/2026
RBGPD--0.1027/02/2026
GJNSFGjensidige Forsikring Asa0.1029/04/2026
SVKEFSkandinaviska Enskilda Banken AB0.1029/04/2026
CAHPFEvolution Mining Ltd.0.1029/04/2026
CHEOFCochLear Ltd.0.1029/04/2026
KAKKFKawasaki Kisen Kaisha, Ltd.0.1029/04/2026
IMBBFImperial Brands PLC0.1029/04/2026
IMOImperial Oil Limited0.1029/04/2026
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