經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Goldman Sachs ActiveBeta International Equity ETF

基本資料

種類:	ETF
費用比率%:	0.25
資產淨值:	803.85
成立日期:	06/11/2015

分析

市值分佈:

80.21%
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： 13/06/2026 05:51)

總持有投資項目: 625

100%

10大 (9.98%)

代號	名稱	佔比% ▼	持有日期
OSUKF	Otsuka Corp.	0.08	30/04/2026
SNMYF	Suncorp Group Ltd	0.08	30/04/2026
CLPHF	CLP Holdings Ltd.	0.08	30/04/2026
RBGPF	Reckitt Benckiser Group Plc.	0.08	30/04/2026
FINMF	Leonardo S.P.A.	0.08	30/04/2026
WILLF	Demant AS	0.08	30/04/2026
MRAAF	Murata Manufacturing Inc.	0.08	30/04/2026
CHUEF	Chubu Electric Power	0.07	30/04/2026
AMDUF	AMUNDI SA	0.07	30/04/2026
WRTBF	Wartsila Corp.	0.07	30/04/2026
MAKSF	Marks & Spencer Group Plc	0.07	30/04/2026
POAHF	Porsche Automobile Holding SE	0.07	30/04/2026
BPCGF	Banco Comercial Portugues S.A.	0.07	30/04/2026
SGIOF	Shionogi & Co. Ltd.	0.07	30/04/2026
DWAHF	Daiwa House Industry Co. Ltd.	0.07	30/04/2026
KYCCF	Keyence Corp.	0.07	30/04/2026
TSEM	Tower Semiconductor Ltd	0.07	30/04/2026
RTNTF	Rio Tinto Ltd.	0.07	30/04/2026
CCHBF	COCA COLA HBC LTD	0.07	30/04/2026
KKOYF	Kesko OY	0.07	30/04/2026

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