Goldman Sachs ActiveBeta International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 44.23
成立日期: 06/11/2015
 
分析
市值分佈:
94.83%
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: 07/03/2026 05:57) 總持有投資項目: 583  
0%
 
100%
     10大 (9.88%)
代號 名稱 佔比% 持有日期
AXAHFAXA0.3227/02/2026
WFAFFWesfarmers Ltd.0.3227/02/2026
UBSUBS Group AG0.3227/02/2026
SGSOFSGS SA0.3227/02/2026
CRERFCarrefour S.A.0.3227/02/2026
BMOBank of Montreal0.3127/02/2026
DTEGFDeutsche Telekom AG0.3127/02/2026
IDKOFIdemitsu Kosan Co., Ltd.0.3127/02/2026
SMTOFSumitomo Electric Industries Ltd.0.3127/02/2026
IITSFIntesa Sanpaolo S.p.A.0.3127/02/2026
BPAQFBP Plc0.3127/02/2026
VCISFVinci SA0.3127/02/2026
HOCPFHoya Corp.0.3027/02/2026
RTLLFRational AG0.3027/02/2026
GIFLFGrifols Sa0.3027/02/2026
WSPOFWSP Global Inc0.2927/02/2026
JARLFJardine Matheson Holdings Ltd.0.2927/02/2026
LTRCFLOTTERY CORP LTD0.2927/02/2026
NNGPFNN Group NV0.2927/02/2026
WOLWFWoolworths Group Limited0.2927/02/2026
  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  
 

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.