Goldman Sachs ActiveBeta International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 823.96
成立日期: 06/11/2015
 
分析
市值分佈:
97.45%
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: 437  
0%
 
100%
     10大 (10.48%)
代號 名稱 佔比% ▼ 持有日期
NBNKFNordea Bank Abp0.2531/07/2026
ZSHOFZENSHO HLDGS CO LTD0.2531/07/2026
ESOCFENEL Societa per Azioni0.2531/07/2026
JPPIFJapan Post Ins Co. Ltd0.2531/07/2026
CAPMFCapgemini SE0.2431/07/2026
IPSEFIpsen S.A.0.2431/08/2026
FSNUFFresenius SE & Co. KGaA0.2431/08/2026
AMKAFA.P. Moeller-Maersk A/S0.2431/08/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton0.2431/07/2026
MIUFFMitsubishi HC Capital Inc.0.2431/07/2026
MZHOFMizuho Financial Group Inc.0.2431/07/2026
IVSBFInvestors AB0.2431/08/2026
ALNPFANA Holdings Inc.0.2431/08/2026
LLDTFLloyds Banking Group plc0.2431/08/2026
NTIOFNational Bank of Canada0.2431/07/2026
VCISFVinci SA0.2431/08/2026
CODGFCompagnie de Saint-Gobain0.2331/08/2026
CRARFCredit Agricole SA0.2331/08/2026
TOYOFToyota Motor Corp.0.2331/08/2026
FSPKFFisher & Paykel Healthcare Corp. Ltd.0.2331/07/2026
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