經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Goldman Sachs ActiveBeta International Equity ETF

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

100%

10大 (9.83%)

代號	名稱	佔比% ▼	持有日期
PGPHF	Partners Group Holding Zug Namen-Akt	0.24	29/04/2026
PWCDF	Power Corp. of Canada	0.24	29/04/2026
HLBZF	HEIDELBERG MATERIALS AG	0.24	29/04/2026
SHOP	Shopify Inc	0.24	29/04/2026
ORINF	Orion Corporation OY	0.24	29/04/2026
IPXHF	Inpex Corp.	0.23	29/04/2026
NTIOF	National Bank of Canada	0.23	29/04/2026
WEBNF	Westpac Banking Corp. Ltd.	0.23	29/04/2026
SMFNF	Sumitomo Mitsui Financial Group Inc.	0.23	29/04/2026
AIQUF	L'Air Liquide SA	0.23	29/04/2026
CDNAF	Canadian Tire Corp. Ltd.	0.23	29/04/2026
LOGI	Logitech International S.A. - Registered Shares	0.23	29/04/2026
ANZGF	ANZ GROUP HLDGS LTD	0.23	29/04/2026
CPYYF	Centrica Plc	0.23	29/04/2026
RYCEF	Rolls Royce Holdings plc	0.22	29/04/2026
ASEKF	Aisin Corporation	0.22	29/04/2026
BTAFF	British American Tobacco p.l.c.	0.22	29/04/2026
JSNSF	J Sainsbury plc	0.22	29/04/2026
AGESF	ageas SA/NV	0.22	29/04/2026
RKWBF	ROCKWOOL A S	0.22	29/04/2026

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