Goldman Sachs ActiveBeta International Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
KGFHFKingfisher plc0.2829/04/2026
IPSEFIpsen S.A.0.2829/04/2026
LUGDFLundin Gold Inc.0.2829/04/2026
HKXCFHong Kong Exchange & Clearing Ltd.0.2829/04/2026
SGSOFSGS SA0.2829/04/2026
NOKBFNokia Corp.0.2829/04/2026
ERIXFEricsson (L.M.) Telephone Co.0.2829/04/2026
YRAIFYara International ASA0.2829/04/2026
FRFHFFairfax Financial Holdings Ltd.0.2829/04/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton0.2829/04/2026
ESOCFENEL Societa per Azioni0.2829/04/2026
DFRYFAVOLTA AG0.2729/04/2026
SSDOFShiseido Company, Ltd.0.2729/04/2026
GBERFGeberit AG0.2729/04/2026
RTLLFRational AG0.2729/04/2026
TKOMFTokio Marine Holdings, Inc.0.2729/04/2026
FCBBFFinecobank Banca Fineco SPA0.2729/04/2026
MTLHFMitsubishi Chemical Group Corporation0.2729/04/2026
RTPPFRio Tinto plc0.2729/04/2026
LSRCFLasertec Corp.0.2729/04/2026
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