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
OUKPFMetso OYJ0.0329/04/2026
IVTBFINVESTMENTAKTIEBOLAGET LATOUR SHARE AK0.0329/04/2026
FOJCFFortum Oyj0.0329/04/2026
EJPRFEast Japan Railway Co.0.0329/04/2026
NTDOFNintendo Co., Ltd.0.0329/04/2026
STOHFEquinor ASA0.0329/04/2026
KYKOFKyowa Hakko Kogyo Co., Ltd.0.0329/04/2026
RDEIFRedeia Corporacion SA0.0329/04/2026
JPSTFJAPAN POST BK CO LTD0.0329/04/2026
IDDWFIndutrade AB0.0329/04/2026
GSEFFConvivio0.0329/04/2026
CCDBFCCL Industries Inc.0.0329/04/2026
KNAMFKONAMI GROUP CORP.0.0329/04/2026
UNBLFUnibail-Rodamco SE0.0329/04/2026
BTGOFBT Group Plc0.0329/04/2026
OBIIFObic Co. Ltd.0.0329/04/2026
DSMFFDSM Firmenich AG0.0329/04/2026
SHBBFSPECIALTY HOLDCO BELGIUM BV0.0329/04/2026
IAUGFInsurance Australia Group Ltd.0.0329/04/2026
NURAFNomura Research Institute Ltd.0.0329/04/2026
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