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
NXGPFNext Group Plc0.2430/06/2026
MZHOFMizuho Financial Group Inc.0.2429/07/2026
TKOMFTokio Marine Holdings, Inc.0.2329/07/2026
HKHHFHeineken Holding N.V.0.2330/06/2026
LLDTFLloyds Banking Group plc0.2329/07/2026
JARLFJardine Matheson Holdings Ltd.0.2229/07/2026
LSRCFLasertec Corp.0.2229/07/2026
NIPNFNEC Corp.0.2229/07/2026
MSADFMS&AD Insurance Group Holdings, Inc.0.2230/06/2026
AIQUFL'Air Liquide SA0.2230/06/2026
UNLYFUnilever, PLC0.2228/07/2026
SGGEFSage Group plc (The)0.2230/06/2026
HMRZFHennes & Mauritz AB0.2229/07/2026
RPGRFREA Group Ltd0.2129/07/2026
FSPKFFisher & Paykel Healthcare Corp. Ltd.0.2130/06/2026
MIUFFMitsubishi HC Capital Inc.0.2130/06/2026
YOKEFYokogawa Electric Co.0.2130/06/2026
WSPOFWSP Global Inc0.2130/06/2026
JPPIFJapan Post Ins Co. Ltd0.2130/06/2026
ASEKFAisin Corporation0.2130/06/2026
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