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
SBHGFSBI Holdings, Inc.0.5029/04/2026
ALNPFANA Holdings Inc.0.4929/04/2026
KAJMFKajima Corp.0.4729/04/2026
OSGSFOsaka Gas Co.0.4529/04/2026
KDDIFKDDI Corp.0.4529/04/2026
RYKKFRyohin Keikaku Co. Ltd.0.4529/04/2026
CAJFFCanon, Inc.0.4329/04/2026
FANUFFanuc Corporation0.4329/04/2026
IHICFIHI Corp0.4329/04/2026
DSKYFDaiichi Sankyo Co., Ltd.0.4229/04/2026
TISCFTaisei Corp.0.4129/04/2026
DKILFDaikin Industries Ltd.0.4129/04/2026
SSDOFShiseido Company, Ltd.0.4129/04/2026
SVNDFSeven & I Holdings Co., Ltd.0.3929/04/2026
YOKEFYokogawa Electric Co.0.3929/04/2026
KUBTFKubota Corp.0.3829/04/2026
AONNFAeon Co. Ltd.0.3729/04/2026
CHGCFChugai Pharmaceutical Co., Ltd.0.3729/04/2026
TKGSFTokyo Gas Co., Ltd.0.3729/04/2026
MITEFMitsubishi Estate Co. Ltd.0.3429/04/2026
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