Goldman Sachs ActiveBeta International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 811.22
成立日期: 06/11/2015
 
分析
市值分佈:
97.44%
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: 434  
0%
 
100%
     10大 (10.48%)
代號 名稱 佔比% ▼ 持有日期
SCBFFStandard Chartered PLC0.2831/08/2026
SUSuncor Energy0.2831/08/2026
HKXCFHong Kong Exchange & Clearing Ltd.0.2831/07/2026
RYCEFRolls Royce Holdings plc0.2731/08/2026
HKHHFHeineken Holding N.V.0.2731/08/2026
SMFNFSumitomo Mitsui Financial Group Inc.0.2731/07/2026
FCBBFFinecobank Banca Fineco SPA0.2731/07/2026
LUGDFLundin Gold Inc.0.2731/07/2026
ASCCFAsics Corp.0.2731/07/2026
PWCDFPower Corp. of Canada0.2731/07/2026
ZFSVFZurich Insurance Group Ltd0.2731/07/2026
TYHOFToyota Tsusho Corp.0.2731/07/2026
SBHGFSBI Holdings, Inc.0.2731/08/2026
TKPHFTakeda Pharmaceutical Co., Ltd.0.2631/07/2026
SNEJFSony Group Corporation0.2631/08/2026
AMKBFA.P. Moeller-Maersk A/S0.2531/08/2026
MGPUFM&G PLC0.2531/07/2026
ORINFOrion Corporation OY0.2531/08/2026
NBNKFNordea Bank Abp0.2531/07/2026
ZSHOFZENSHO HLDGS CO LTD0.2531/07/2026
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