Goldman Sachs ActiveBeta International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 823.96
成立日期: 06/11/2015
 
分析
市值分佈:
97.45%
大市值
0.06%
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: 12/09/2026 05:16) 總持有投資項目: 437  
0%
 
100%
     10大 (10.48%)
代號 名稱 佔比% ▼ 持有日期
BNBrookfield Corporation0.0631/07/2026
PAASPan American Silver Corp0.0631/07/2026
CRZBFCommerzbank AG0.0631/07/2026
WCPRFWhitecap Resources, Inc.0.0631/08/2026
OSGSFOsaka Gas Co.0.0631/08/2026
ENLTEnlight Renewable Energy Ltd0.0631/08/2026
HXGBFHexagon AB0.0631/08/2026
SGGKFSingapore Technologies Engineering Ltd.0.0631/07/2026
NDEKFNitto Denko Corp.0.0631/07/2026
CCDBFCCL Industries Inc.0.0631/07/2026
UNBLFUnibail-Rodamco SE0.0631/08/2026
MDBPFMEDIBANK PRIVATE LTD0.0631/07/2026
UPMKFUPM-Kymmene Corp.0.0631/07/2026
GECFFGecina SA0.0631/08/2026
LGRVFLeGrand SA0.0631/08/2026
CAHPFEvolution Mining Ltd.0.0631/07/2026
KDDIFKDDI Corp.0.0531/08/2026
IVTBFINVESTMENTAKTIEBOLAGET LATOUR SHARE AK0.0531/07/2026
SDZXFSandoz Group AG0.0531/07/2026
BIOVFSwedish Orphan Biovitrum AB0.0531/08/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16   17    18    19    20    21    22  
 

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.