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
KWHIFKawasaki Heavy Industries Ltd.0.0727/02/2026
MTRJFMTR Corporation Ltd.0.0727/02/2026
AONNFAeon Co. Ltd.0.0727/02/2026
TISNFTIS INC.0.0727/02/2026
GECFFGecina SA0.0727/02/2026
RTNTFRio Tinto Ltd.0.0727/02/2026
KKOYFKesko OY0.0727/02/2026
NISTFNippon Steel Corporation0.0727/02/2026
GNMSFGenmab A/S0.0727/02/2026
SNMRFSnam S.p.A.0.0727/02/2026
LUNMFLundin Mining Corp.0.0727/02/2026
ISDAFIsrael Discount Bank Ltd.0.0727/02/2026
TELNFTelenor ASA0.0727/02/2026
HOKCFHong Kong & China Gas Co., Ltd.0.0727/02/2026
KYCCFKeyence Corp.0.0727/02/2026
OBYCFObayashi Corp.0.0627/02/2026
BDRBFBombardier Inc.0.0627/02/2026
DQJCFPan Pac Intl Hldgs Corp.0.0627/02/2026
DCNSFDai-ichi Life Holdings, Inc.0.0627/02/2026
SNMYFSuncorp Group Ltd0.0627/02/2026
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