Goldman Sachs ActiveBeta Japan Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 51.05
成立日期: 02/03/2016
 
分析
市值分佈:
98.32%
大市值
--
中市值
0.14%
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: 166  
0%
 
100%
     10大 (26.17%)
代號 名稱 佔比% 持有日期
KYCCFKeyence Corp.1.2929/04/2026
SSUMFSumitomo Corp.1.2129/04/2026
TYHOFToyota Tsusho Corp.1.2029/04/2026
HOCPFHoya Corp.1.1629/04/2026
IDKOFIdemitsu Kosan Co., Ltd.1.1529/04/2026
MARUFMarubeni Corp.1.1329/04/2026
MTLHFMitsubishi Chemical Group Corporation0.9929/04/2026
NIPNFNEC Corp.0.9629/04/2026
SHECFShin-Etsu Chemical Co., Ltd.0.9529/04/2026
TKPHFTakeda Pharmaceutical Co., Ltd.0.9529/04/2026
DISPFDisco Corp.0.9029/04/2026
JPPIFJapan Post Ins Co. Ltd0.8829/04/2026
NRSCFNomura Holdings, Inc.0.8329/04/2026
MRAAFMurata Manufacturing Inc.0.8229/04/2026
NHOLFSompo Hldgs Inc0.7929/04/2026
ASEKFAisin Corporation0.7829/04/2026
IPXHFInpex Corp.0.7529/04/2026
FJTSFFujitsu Ltd.0.7529/04/2026
MSADFMS&AD Insurance Group Holdings, Inc.0.7429/04/2026
LSRCFLasertec Corp.0.7029/04/2026
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