Goldman Sachs ActiveBeta International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 44.23
成立日期: 06/11/2015
 
分析
市值分佈:
94.83%
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: 07/03/2026 05:57) 總持有投資項目: 583  
0%
 
100%
     10大 (9.88%)
代號 名稱 佔比% 持有日期
DSKYFDaiichi Sankyo Co., Ltd.0.0927/02/2026
SVNDFSeven & I Holdings Co., Ltd.0.0927/02/2026
MGDDFCIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND0.0927/02/2026
JBARFJulius Baer Group Ltd.0.0927/02/2026
HKTTFHkt Trust and Hkt Ltd0.0927/02/2026
BNBrookfield Corporation0.0927/02/2026
MONRFMoncler S.P.A.0.0927/02/2026
IFPJFInforma Plc.0.0927/02/2026
MAKSFMarks & Spencer Group Plc0.0927/02/2026
ASAZFAssa Abloy AB0.0927/02/2026
ANCTFAlimentation Couche-Tard Inc.0.0827/02/2026
HYUHFHankyu Holdings, Inc.0.0827/02/2026
EVKIFEvonik Industries AG0.0827/02/2026
IMOImperial Oil Limited0.0827/02/2026
PROSFProsus NV0.0827/02/2026
DWAHFDaiwa House Industry Co. Ltd.0.0827/02/2026
POAHFPorsche Automobile Holding SE0.0827/02/2026
TTDKFTDK Corp.0.0827/02/2026
ASBFFAssociated British Foods plc0.0827/02/2026
TFIITFI International0.0827/02/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18   19    20    21    22    23    24    25    26    27    28    29    30  
 

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.