Goldman Sachs ActiveBeta International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 811.22
成立日期: 06/11/2015
 
分析
市值分佈:
97.44%
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: 434  
0%
 
100%
     10大 (10.48%)
代號 名稱 佔比% ▼ 持有日期
SWPRFSwiss Prime Site AG0.0431/07/2026
SURDFSumitomo Realty & Development Co., Ltd.0.0431/07/2026
SEGXFSegro Plc REIT0.0431/08/2026
TRYIFToray Industries Inc.0.0431/07/2026
ARLUFAristocrat Leisure Ltd.0.0431/07/2026
ADYYFAdyen N.V.0.0431/07/2026
SHLRFSchindler Holding AG0.0431/07/2026
DQJCFPan Pac Intl Hldgs Corp.0.0431/08/2026
DBOEFDeutsche Boerse AG0.0431/08/2026
FUJHFSubaru Corporation0.0431/08/2026
PROSFProsus NV0.0431/07/2026
SKUFFSvenska Kullagerfabriken AB0.0431/07/2026
HULCFHulic Co Ltd.0.0431/08/2026
KMTUFKomatsu Ltd.0.0431/08/2026
SIEVFD IETEREN GROUP NV0.0431/07/2026
RDEIFRedeia Corporacion SA0.0431/07/2026
CMSQFCOMPUTERSHARE LIMITED.0.0431/08/2026
LYSCFLynas Rare Earths Limited0.0431/07/2026
AAFRFAirtel Africa Plc0.0431/08/2026
SHWDFResonac Holdings Corporation0.0431/07/2026
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