Goldman Sachs ActiveBeta International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 43.89
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
MZTFFMizrahi Tefahot Bank Ltd.0.0827/02/2026
CCHBFCOCA COLA HBC LTD0.0827/02/2026
ESLTElbit Systems Ltd0.0827/02/2026
TNXXFTalanx AG0.0827/02/2026
AOMFFAlstom0.0827/02/2026
WRTBFWartsila Corp.0.0727/02/2026
SNGNFSingapore Telecommunications Ltd.0.0727/02/2026
AGIAlamos Gold0.0727/02/2026
RCIRogers Communications0.0727/02/2026
MITEFMitsubishi Estate Co. Ltd.0.0727/02/2026
BTDPFBARRATT REDROW PLC0.0727/02/2026
SPXSFSPIRAX GROUP PLC0.0727/02/2026
CLPHFCLP Holdings Ltd.0.0727/02/2026
SDZXFSandoz Group AG0.0727/02/2026
KAOCFKao Corp.0.0727/02/2026
DSECFDaiwa Securities Group, Inc.0.0727/02/2026
WILLFDemant AS0.0727/02/2026
AMDUFAMUNDI SA0.0727/02/2026
SOMLFSecom Co., Ltd.0.0727/02/2026
CHUEFChubu Electric Power0.0727/02/2026
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