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
WJRYFWest Japan Railway Co.0.0529/04/2026
BTDPFBARRATT REDROW PLC0.0529/04/2026
ITGGFTG Holding SPA0.0529/04/2026
CCOEFCapcom Co. Ltd0.0529/04/2026
IFCZFIntact Financial Corp.0.0529/04/2026
AONNFAeon Co. Ltd.0.0529/04/2026
BFFAFBASF SE0.0529/04/2026
HLNCFHALEON PLC0.0529/04/2026
CNRAFVICINITY CENTRES0.0529/04/2026
CNQCanadian Natural Resources Limited0.0529/04/2026
CCEPCoca-Cola Europacific Partners plc0.0529/04/2026
ELCPFEDP S A0.0529/04/2026
CMXHFCSL Ltd.0.0529/04/2026
BWAGFBAWAG Group AG0.0529/04/2026
ERFSFEurofins Scientific Nante0.0529/04/2026
AMADFAmadeus IT Group SA0.0529/04/2026
STMNFSumitomo Metal Mining Co., Ltd.0.0529/04/2026
BABWFInternational Consolidated Airlines Group SA0.0529/04/2026
BLHWFBelimo Holding AG0.0529/04/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.0529/04/2026
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