Goldman Sachs ActiveBeta International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 821.22
成立日期: 06/11/2015
 
分析
市值分佈:
52.41%
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: 01/08/2026 05:21) 總持有投資項目: 337  
0%
 
100%
     10大 (7.47%)
代號 名稱 佔比% 持有日期
RTLLFRational AG0.2930/06/2026
ABLZFABB Ltd.0.2929/07/2026
RBSPFNatWest Group plc0.2830/06/2026
PNDZFPandora A/S0.2730/06/2026
SMFNFSumitomo Mitsui Financial Group Inc.0.2728/07/2026
MSBHFMitsubishi Corp.0.2730/06/2026
IDKOFIdemitsu Kosan Co., Ltd.0.2730/06/2026
SSDOFShiseido Company, Ltd.0.2730/06/2026
ZFSVFZurich Insurance Group Ltd0.2730/06/2026
LUGDFLundin Gold Inc.0.2730/06/2026
WHGRFWH Group Ltd.0.2630/06/2026
CKHUFCK Hutchison Holdings LTD0.2629/07/2026
IPSEFIpsen S.A.0.2630/06/2026
FSNUFFresenius SE & Co. KGaA0.2628/07/2026
ADDDFadidas AG0.2630/06/2026
ESOCFENEL Societa per Azioni0.2529/07/2026
PWCDFPower Corp. of Canada0.2530/06/2026
CVCCFCVC CAPITAL PARTNERS PLC0.2530/06/2026
ALNPFANA Holdings Inc.0.2430/06/2026
MGPUFM&G PLC0.2430/06/2026
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