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
RNECFRenesas Electronics Corp0.1628/07/2026
YAHOFLY Corporation0.1630/06/2026
NOKBFNokia Corp.0.1629/07/2026
AEGOFAegon Ltd.0.1630/06/2026
BAMBrookfield Asset Management Ltd0.1629/07/2026
OSUKFOtsuka Corp.0.1630/06/2026
TSCDFTesco PLC0.1629/07/2026
SINGFSingapore Airlines Ltd.0.1530/06/2026
JPHLFJAPAN POST HLDGS CO LTD0.1530/06/2026
FUTUFutu Holdings Limited0.1530/06/2026
CMTDFSumitomo Mitsui Trust Group, Inc.0.1529/07/2026
SMGKFSmiths Group Plc0.1530/06/2026
EBKOFErste Group Bank AG0.1530/06/2026
ASRRFASR Nederland N.V.0.1529/07/2026
IDDTFIndustrivarden AB0.1530/06/2026
EADSFAirbus SE0.1530/06/2026
KUBTFKubota Corp.0.1529/07/2026
SONVFSonova Holding AG0.1529/07/2026
BNTGFBrenntag SE0.1529/07/2026
WLMIFWilmar International, Ltd.0.1530/06/2026
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