Goldman Sachs ActiveBeta International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 781.12
成立日期: 06/11/2015
 
分析
市值分佈:
98.17%
大市值
--
中市值
0.08%
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: 02/05/2026 06:09) 總持有投資項目: 648  
0%
 
100%
     10大 (9.83%)
代號 名稱 佔比% 持有日期
GASNFNaturgy Energy Group SA0.0629/04/2026
ALCAlcon0.0629/04/2026
APAJFAPA Group Stapled Security0.0629/04/2026
NTOIFNeste OYJ0.0529/04/2026
LYSCFLynas Rare Earths Limited0.0529/04/2026
TUTelus Corp0.0529/04/2026
TNRSFTenaris S.A.0.0529/04/2026
FUJIFFUJIFILM Holdings Corp.0.0529/04/2026
HKTGFHikari Tsughin Inc.0.0529/04/2026
LUNMFLundin Mining Corp.0.0529/04/2026
HKHGFHongkong Land Holdings Ltd.0.0529/04/2026
STNStantec0.0529/04/2026
PBAPEMBINA PIPELINE Corp0.0529/04/2026
CRSLFCAR GROUP LTD0.0529/04/2026
HULCFHulic Co Ltd.0.0529/04/2026
SCOTFSCOUT24 SE0.0529/04/2026
ANFGFAntofagasta plc0.0529/04/2026
KMTUFKomatsu Ltd.0.0529/04/2026
SVNLFSvenska Handelsbanken AB PUBL0.0529/04/2026
SWPRFSwiss Prime Site AG0.0529/04/2026
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