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:	43.89
成立日期:	06/11/2015

分析

市值分佈:

94.83%
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： 07/03/2026 05:57)

總持有投資項目: 583

100%

10大 (9.88%)

代號	名稱	佔比% ▼	持有日期
OVCHF	Overseas Chinese Banking Corp., Ltd.	0.24	27/02/2026
HLBZF	HEIDELBERG MATERIALS AG	0.23	27/02/2026
YRAIF	Yara International ASA	0.23	27/02/2026
ORINF	Orion Corporation OY	0.23	27/02/2026
ALNPF	ANA Holdings Inc.	0.23	27/02/2026
SGGEF	Sage Group plc (The)	0.23	27/02/2026
CVCCF	CVC CAPITAL PARTNERS PLC	0.23	27/02/2026
BTAFF	British American Tobacco p.l.c.	0.23	27/02/2026
EIPAF	ENI S.p.A.	0.23	27/02/2026
CKHUF	CK Hutchison Holdings LTD	0.23	27/02/2026
SHOP	Shopify Inc	0.23	27/02/2026
AEM	Agnico Eagle Mines Ltd	0.22	27/02/2026
JSNSF	J Sainsbury plc	0.22	27/02/2026
BVRDF	BUREAU VERITAS SA	0.22	27/02/2026
CDNAF	Canadian Tire Corp. Ltd.	0.22	27/02/2026
JPNRF	Japan Airlines Co Ltd JAL	0.22	27/02/2026
JPPIF	Japan Post Ins Co. Ltd	0.22	27/02/2026
AIQUF	L'Air Liquide SA	0.22	27/02/2026
LLDTF	Lloyds Banking Group plc	0.22	27/02/2026
MZHOF	Mizuho Financial Group Inc.	0.22	27/02/2026

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