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
YRAIFYara International ASA0.2231/07/2026
IDEXFIndustria de Diseno Textil Inditex SA0.2231/08/2026
BNMDFBanca Mediolanum SPA0.2231/07/2026
MSADFMS&AD Insurance Group Holdings, Inc.0.2231/08/2026
NRSCFNomura Holdings, Inc.0.2231/07/2026
RKUNFRakuten Group Inc.0.2231/07/2026
PITAFPoste Italiane SPA0.2231/07/2026
YOKEFYokogawa Electric Co.0.2131/08/2026
TTNDFTechtronic Industries Ltd.0.2131/07/2026
SNROFSanrio Co. Ltd.0.2131/07/2026
BVRDFBUREAU VERITAS SA0.2131/08/2026
SFTBFSoftbank Group Corp0.2131/07/2026
UNLYFUnilever, PLC0.2131/07/2026
QBEIFQBE Insurance Group Ltd.0.2031/08/2026
WSPOFWSP Global Inc0.2031/07/2026
CDNAFCanadian Tire Corp. Ltd.0.2031/07/2026
TKGSFTokyo Gas Co., Ltd.0.2031/08/2026
TRPTC Energy Corp0.2031/07/2026
BRDCFBridgestone Corp.0.2031/07/2026
CIXPFCaixabank SA0.2031/07/2026
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