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
SHLRFSchindler Holding AG0.0429/04/2026
ATLFFAtlas Copco AB0.0429/04/2026
SHMUFShimizu Corp.0.0429/04/2026
CLILFCapitaland Investment Ltd.0.0429/04/2026
CJPRFCentral Japan Railway Co.0.0429/04/2026
DKILFDaikin Industries Ltd.0.0429/04/2026
HXGBFHexagon AB0.0429/04/2026
HELKFHenkel AG & Co. KGAA0.0429/04/2026
WTBCFWhitbread Plc0.0429/04/2026
DITTFDaito Trust Construction Co.0.0429/04/2026
BCEBCE0.0429/04/2026
NESRFNorthern Star Resources Ltd0.0329/04/2026
AEOXFAeroports de Paris ADP0.0329/04/2026
ELIAFElia System Operator SA/NV0.0329/04/2026
ISUZFIsuzu Motors, Ltd.0.0329/04/2026
ARLUFAristocrat Leisure Ltd.0.0329/04/2026
SVCBFSvenska Cellulosa AB0.0329/04/2026
HNSDFHENSOLDT AG0.0329/04/2026
SWRAFSwire Pacific Ltd.0.0329/04/2026
RYAOFRyanair Holdings Plc0.0329/04/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25    26    27    28   29    30    31    32    33  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.