經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Goldman Sachs ActiveBeta Japan Equity ETF

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

100%

10大 (26.48%)

代號	名稱	佔比% ▼	持有日期
IPXHF	Inpex Corp.	0.66	27/02/2026
SFBQF	Softbank Group Corp	0.64	27/02/2026
JPHLF	JAPAN POST HLDGS CO LTD	0.64	27/02/2026
ASCCF	Asics Corp.	0.63	27/02/2026
MIUFF	Mitsubishi HC Capital Inc.	0.62	27/02/2026
ALNPF	ANA Holdings Inc.	0.62	27/02/2026
IHICF	IHI Corp	0.60	27/02/2026
OTSKF	Otsuka Holdings Co. Ltd.	0.60	27/02/2026
TTDKF	TDK Corp.	0.56	27/02/2026
ORXCF	ORIX Corp.	0.55	27/02/2026
PCRFF	Panasonic Holdings Corporation	0.54	27/02/2026
NPPXF	NTT Inc.	0.52	27/02/2026
SBHGF	SBI Holdings, Inc.	0.52	27/02/2026
LSRCF	Lasertec Corp.	0.51	27/02/2026
AONNF	Aeon Co. Ltd.	0.51	27/02/2026
RNECF	Renesas Electronics Corp	0.51	27/02/2026
KAJMF	Kajima Corp.	0.50	27/02/2026
NYUKF	Nippon Yusen Kabushiki Kaisha	0.48	27/02/2026
OSGSF	Osaka Gas Co.	0.48	27/02/2026
CHGCF	Chugai Pharmaceutical Co., Ltd.	0.47	27/02/2026

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