Goldman Sachs ActiveBeta Japan Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 49.51
成立日期: 02/03/2016
 
分析
市值分佈:
89.21%
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: 142  
0%
 
100%
     10大 (26.48%)
代號 名稱 佔比% ▼ 持有日期
IDKOFIdemitsu Kosan Co., Ltd.1.2227/02/2026
RCRRFRecruit Holdings Co., Ltd.1.1627/02/2026
KYCCFKeyence Corp.1.1127/02/2026
MARUFMarubeni Corp.1.0727/02/2026
TKPHFTakeda Pharmaceutical Co., Ltd.1.0027/02/2026
JPPIFJapan Post Ins Co. Ltd0.9527/02/2026
NRSCFNomura Holdings, Inc.0.9127/02/2026
ASEKFAisin Corporation0.9027/02/2026
NIPNFNEC Corp.0.9027/02/2026
DISPFDisco Corp.0.8527/02/2026
NHOLFSompo Hldgs Inc0.8227/02/2026
SHECFShin-Etsu Chemical Co., Ltd.0.8027/02/2026
MSADFMS&AD Insurance Group Holdings, Inc.0.7727/02/2026
NTDOFNintendo Co., Ltd.0.7527/02/2026
FUJHFSubaru Corporation0.7427/02/2026
JFEEFJFE Holdings Inc.0.7327/02/2026
KMTUFKomatsu Ltd.0.7127/02/2026
JPNRFJapan Airlines Co Ltd JAL0.7027/02/2026
DCNSFDai-ichi Life Holdings, Inc.0.6727/02/2026
MRAAFMurata Manufacturing Inc.0.6727/02/2026
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