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
MONOF	Monotaro Co., Ltd.	0.33	27/02/2026
TOKUF	Tokyu Corp.	0.33	27/02/2026
DQJCF	Pan Pac Intl Hldgs Corp.	0.32	27/02/2026
AJINF	Ajinomoto Co., Inc.	0.32	27/02/2026
SNROF	Sanrio Co. Ltd.	0.32	27/02/2026
SFGRF	Sony Financial Group Inc.	0.32	27/02/2026
AHKSF	Asahi Kaisei Corp.	0.32	27/02/2026
ESALF	Eisai Co., Ltd.	0.32	27/02/2026
ASGLF	AGC Inc.	0.31	27/02/2026
SKSUF	Sekisui Chemical Co.	0.30	27/02/2026
SOMLF	Secom Co., Ltd.	0.30	27/02/2026
KAEPF	Kansai Electric Power Co., Inc. (The)	0.30	27/02/2026
CMTDF	Sumitomo Mitsui Trust Group, Inc.	0.29	27/02/2026
STMNF	Sumitomo Metal Mining Co., Ltd.	0.29	27/02/2026
DINRF	Screen Holdings Co., Ltd	0.29	27/02/2026
OBYCF	Obayashi Corp.	0.29	27/02/2026
CHUEF	Chubu Electric Power	0.29	27/02/2026
OCPNF	Olympus Corp.	0.28	27/02/2026
SZKMF	Suzuki Motor Co.	0.28	27/02/2026
WJRYF	West Japan Railway Co.	0.28	27/02/2026

1 2 3 4 5 6 7 8

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.