Goldman Sachs ActiveBeta Japan Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 54.30
成立日期: 02/03/2016
 
分析
市值分佈:
97.58%
大市值
0.23%
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: 19/09/2026 05:39) 總持有投資項目: 93  
0%
 
100%
     10大 (28.55%)
代號 名稱 佔比% ▼ 持有日期
NRSCFNomura Holdings, Inc.0.9731/07/2026
TKPHFTakeda Pharmaceutical Co., Ltd.0.9331/07/2026
SBHGFSBI Holdings, Inc.0.9031/08/2026
MARUFMarubeni Corp.0.8231/08/2026
MSADFMS&AD Insurance Group Holdings, Inc.0.8131/08/2026
DISPFDisco Corp.0.7431/07/2026
TKGSFTokyo Gas Co., Ltd.0.7431/08/2026
FJTSFFujitsu Ltd.0.7031/08/2026
SHECFShin-Etsu Chemical Co., Ltd.0.7031/08/2026
ORXCFORIX Corp.0.6631/08/2026
ASEKFAisin Corporation0.6531/08/2026
KMTUFKomatsu Ltd.0.6131/08/2026
YAHOFLY Corporation0.6131/08/2026
SFBQFSoftbank Group Corp0.6031/07/2026
OTSKFOtsuka Holdings Co. Ltd.0.5931/08/2026
ALPMFAstellas Pharma, Inc.0.5831/07/2026
CAJFFCanon, Inc.0.5731/08/2026
SKHSFSekisui House Ltd.0.5031/08/2026
YOKEFYokogawa Electric Co.0.4931/08/2026
IPXHFInpex Corp.0.4731/08/2026
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