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
SVNLFSvenska Handelsbanken AB PUBL0.0627/02/2026
HLNCFHALEON PLC0.0627/02/2026
STGPFScentre Group0.0627/02/2026
KMTUFKomatsu Ltd.0.0627/02/2026
SWPRFSwiss Prime Site AG0.0627/02/2026
ERFSFEurofins Scientific Nante0.0627/02/2026
GDERFGALDERMA GROUP AG0.0527/02/2026
TMXXFTMX Group Ltd.0.0527/02/2026
CCEPCoca-Cola Europacific Partners plc0.0527/02/2026
QGENQiagen NV0.0527/02/2026
CMXHFCSL Ltd.0.0527/02/2026
CRSLFCAR GROUP LTD0.0527/02/2026
IFNNFInfineon Technologies AG0.0527/02/2026
GASNFNaturgy Energy Group SA0.0527/02/2026
ICHGFInterContinental Hotels Group Plc0.0527/02/2026
STNStantec0.0527/02/2026
SNNUFSmith & Nephew PLC0.0527/02/2026
BABWFInternational Consolidated Airlines Group SA0.0527/02/2026
CCOEFCapcom Co. Ltd0.0527/02/2026
PSORFPearson PLC0.0527/02/2026
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