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
HESAFHermes International SA0.2027/02/2026
ZLDSFZALANDO SE0.2027/02/2026
NIPNFNEC Corp.0.2027/02/2026
SATLFZozo Inc.0.2027/02/2026
HELNFHELVETIA PATRIA HLDG.0.2027/02/2026
ABMRFABN Amro Group NV0.2027/02/2026
LSRCFLasertec Corp.0.2027/02/2026
AGESFageas SA/NV0.2027/02/2026
JDDSFJD Sports Fashion PLC0.2027/02/2026
MARUFMarubeni Corp.0.2027/02/2026
KNBHFKnorr Bremse Ag0.2027/02/2026
TKGSFTokyo Gas Co., Ltd.0.2027/02/2026
NRSCFNomura Holdings, Inc.0.2027/02/2026
NXGPFNext Group Plc0.1927/02/2026
HKHHFHeineken Holding N.V.0.1927/02/2026
QBEIFQBE Insurance Group Ltd.0.1927/02/2026
FSPKFFisher & Paykel Healthcare Corp. Ltd.0.1927/02/2026
RPGRFREA Group Ltd0.1927/02/2026
RYKKFRyohin Keikaku Co. Ltd.0.1927/02/2026
EMSHFEms Chemie Holding AG0.1927/02/2026
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