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
NTDOFNintendo Co., Ltd.0.6829/04/2026
SFBQFSoftbank Group Corp0.6829/04/2026
PCRFFPanasonic Holdings Corporation0.6729/04/2026
KMTUFKomatsu Ltd.0.6729/04/2026
OTSKFOtsuka Holdings Co. Ltd.0.6529/04/2026
TTDKFTDK Corp.0.6429/04/2026
FUJHFSubaru Corporation0.6329/04/2026
JAPAFJapan Tobacco0.6329/04/2026
DCNSFDAIICHI LIFE GROUP INC.0.6229/04/2026
ASCCFAsics Corp.0.6229/04/2026
MIUFFMitsubishi HC Capital Inc.0.6129/04/2026
JPHLFJAPAN POST HLDGS CO LTD0.5929/04/2026
JFEEFJFE Holdings Inc.0.5829/04/2026
JPNRFJapan Airlines Co Ltd JAL0.5529/04/2026
ORXCFORIX Corp.0.5529/04/2026
ALPMFAstellas Pharma, Inc.0.5529/04/2026
NPPXFNTT Inc.0.5429/04/2026
YAHOFLY Corporation0.5329/04/2026
NYUKFNippon Yusen Kabushiki Kaisha0.5229/04/2026
RNECFRenesas Electronics Corp0.5229/04/2026
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