Goldman Sachs ActiveBeta International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 823.96
成立日期: 06/11/2015
 
分析
市值分佈:
97.45%
大市值
0.06%
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: 12/09/2026 05:16) 總持有投資項目: 437  
0%
 
100%
     10大 (10.48%)
代號 名稱 佔比% ▼ 持有日期
LBLCFLoblaw Companies Limited0.3231/07/2026
SSDOFShiseido Company, Ltd.0.3231/07/2026
AXAHFAXA0.3231/07/2026
GBERFGeberit AG0.3231/08/2026
FMCQFFresenius Medical Care AG0.3231/07/2026
CLEGFColes Group Ltd.0.3131/08/2026
ENBEnbridge0.3131/08/2026
CNSWFConstellation Software, Inc.0.3131/07/2026
SCGLFSociete Generale0.3131/08/2026
ABLZFABB Ltd.0.3131/08/2026
RBSPFNatWest Group plc0.3131/08/2026
LTRCFLOTTERY CORP LTD0.3131/07/2026
EMLAFEmpire Ltd.0.3031/08/2026
AMIGFAdmiral Group Plc.0.3031/07/2026
MSBHFMitsubishi Corp.0.3031/08/2026
RTLLFRational AG0.3031/07/2026
IDKOFIdemitsu Kosan Co., Ltd.0.3031/07/2026
LGGNFLegal & General Group Plc0.3031/08/2026
JXHGFEneos Holdings Inc.0.3031/08/2026
PNDZFPandora A/S0.2931/07/2026
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