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
KWHIF	Kawasaki Heavy Industries Ltd.	0.06	30/04/2026
ALFVF	Alfa-Laval AB	0.06	30/04/2026
HOKCF	Hong Kong & China Gas Co., Ltd.	0.06	30/04/2026
MITEF	Mitsubishi Estate Co. Ltd.	0.06	30/04/2026
MDBPF	MEDIBANK PRIVATE LTD	0.06	30/04/2026
GNMSF	Genmab A/S	0.06	30/04/2026
BQCNF	Banque Cantonale Vaudoise	0.06	30/04/2026
GDERF	GALDERMA GROUP AG	0.06	30/04/2026
NISTF	Nippon Steel Corporation	0.06	30/04/2026
ISDAF	Israel Discount Bank Ltd.	0.06	30/04/2026
KEYUF	Keyera Corp.	0.06	30/04/2026
PSORF	Pearson PLC	0.06	30/04/2026
TELNF	Telenor ASA	0.06	30/04/2026
GMVHF	ENTAIN PLC	0.06	30/04/2026
MNHVF	Mowi ASA	0.06	30/04/2026
DCNSF	DAIICHI LIFE GROUP INC.	0.06	30/04/2026
SHLAF	Schindler Holding AG	0.06	30/04/2026
LSGOF	Land Securities Group Plc.	0.06	30/04/2026
ORKLF	Orkla ASA	0.06	30/04/2026
ICHGF	InterContinental Hotels Group Plc	0.06	30/04/2026

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