Goldman Sachs ActiveBeta International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 44.23
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  
0%
 
100%
     10大 (9.88%)
代號 名稱 佔比% 持有日期
MIUFFMitsubishi HC Capital Inc.0.2227/02/2026
MGPUFM&G PLC0.2227/02/2026
ADDDFadidas AG0.2127/02/2026
MSADFMS&AD Insurance Group Holdings, Inc.0.2127/02/2026
PWCDFPower Corp. of Canada0.2127/02/2026
MHVYFMitsubishi Heavy Industries Ltd.0.2127/02/2026
FKURFFujikura Ltd.0.2127/02/2026
MURGFMuenchener Rueckver Ges0.2127/02/2026
IPXHFInpex Corp.0.2127/02/2026
ZSHOFZENSHO HLDGS CO LTD0.2127/02/2026
WNGRFWeston George Ltd. (Canada)0.2127/02/2026
NTIOFNational Bank of Canada0.2127/02/2026
CHEOFCochLear Ltd.0.2127/02/2026
JFEEFJFE Holdings Inc.0.2127/02/2026
FSNUFFresenius SE & Co. KGaA0.2127/02/2026
MITSFMitsui & Co., Ltd.0.2127/02/2026
CPYYFCentrica Plc0.2127/02/2026
LOGILogitech International SA0.2127/02/2026
CODGFCompagnie de Saint-Gobain0.2127/02/2026
PITAFPoste Italiane SPA0.2027/02/2026
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