Goldman Sachs ActiveBeta Japan Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 54.35
成立日期: 02/03/2016
 
分析
市值分佈:
29.58%
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: 01/08/2026 05:22) 總持有投資項目: 47  
0%
 
100%
     10大 (17.86%)
代號 名稱 佔比% 持有日期
NTDOFNintendo Co., Ltd.0.4030/06/2026
IBIDFIbiden Co. Ltd.0.4028/07/2026
KDDIFKDDI Corp.0.3929/07/2026
KUBTFKubota Corp.0.3929/07/2026
KAJMFKajima Corp.0.3930/06/2026
CMTDFSumitomo Mitsui Trust Group, Inc.0.3729/07/2026
IHICFIHI Corp0.3229/07/2026
NYUKFNippon Yusen Kabushiki Kaisha0.3230/06/2026
MITEFMitsubishi Estate Co. Ltd.0.2730/06/2026
KYOCFKyocera Corp.0.2729/07/2026
KWHIFKawasaki Heavy Industries Ltd.0.2529/07/2026
NISTFNippon Steel Corporation0.2330/06/2026
NDEKFNitto Denko Corp.0.2230/06/2026
KAEPFKansai Electric Power Co., Inc. (The)0.2230/06/2026
AONNFAeon Co. Ltd.0.2129/07/2026
KAKKFKawasaki Kisen Kaisha, Ltd.0.2029/07/2026
CCRDFYokohama Financial Group, Inc.0.1829/07/2026
CJPRFCentral Japan Railway Co.0.1730/06/2026
SMECFSMC Corp0.1529/07/2026
HKTGFHikari Tsughin Inc.0.1430/06/2026
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