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
DWAHFDaiwa House Industry Co. Ltd.0.2727/02/2026
SHMZFShimadzu Corp.0.2527/02/2026
JPSTFJAPAN POST BK CO LTD0.2527/02/2026
NDEKFNitto Denko Corp.0.2527/02/2026
HULCFHulic Co Ltd.0.2427/02/2026
DNPCFDai Nippon Printing Co. Ltd.0.2327/02/2026
NBFJFNippon Building Fund, Inc.0.2227/02/2026
CJPRFCentral Japan Railway Co.0.2127/02/2026
RSNHFResona Holdings, Inc.0.2127/02/2026
DSECFDaiwa Securities Group, Inc.0.1827/02/2026
CCOEFCapcom Co. Ltd0.1827/02/2026
DITTFDaito Trust Construction Co.0.1827/02/2026
SGIOFShionogi & Co. Ltd.0.1827/02/2026
HKTGFHikari Tsughin Inc.0.1827/02/2026
MTSFFMitsui Fudosan Co., Ltd.0.1727/02/2026
SURDFSumitomo Realty & Development Co., Ltd.0.1727/02/2026
STBFFSuntory Beverage & Food Ltd0.1727/02/2026
EBCOFEbara Corp.0.1727/02/2026
KYOCFKyocera Corp.0.1627/02/2026
NNDNFNidec Corp.0.1627/02/2026
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