經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (9.83%)

代號	名稱	佔比% ▼	持有日期
WOLWF	Woolworths Group Limited	0.32	29/04/2026
CLEGF	Coles Group Ltd.	0.32	29/04/2026
IITSF	Intesa Sanpaolo S.p.A.	0.31	29/04/2026
ENB	Enbridge	0.31	29/04/2026
SMTOF	Sumitomo Electric Industries Ltd.	0.31	29/04/2026
ATDRF	Autotrader Group plc	0.31	29/04/2026
FKURF	Fujikura Ltd.	0.31	29/04/2026
WFAFF	Wesfarmers Ltd.	0.31	29/04/2026
LTRCF	LOTTERY CORP LTD	0.30	29/04/2026
ZFSVF	Zurich Insurance Group Ltd	0.30	29/04/2026
TYHOF	Toyota Tsusho Corp.	0.30	29/04/2026
TOYOF	Toyota Motor Corp.	0.30	29/04/2026
WSPOF	WSP Global Inc	0.30	29/04/2026
MBGAF	Mercedes Benz Group AG	0.29	29/04/2026
CNSWF	Constellation Software, Inc.	0.29	29/04/2026
ABLZF	ABB Ltd.	0.29	29/04/2026
SCBFF	Standard Chartered PLC	0.29	29/04/2026
EIPAF	ENI S.p.A.	0.29	29/04/2026
IDKOF	Idemitsu Kosan Co., Ltd.	0.29	29/04/2026
VCISF	Vinci SA	0.28	29/04/2026

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