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: 49.46
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
KNAMFKONAMI GROUP CORP.0.1627/02/2026
MKEWFMakita Corp.0.1627/02/2026
KAKKFKawasaki Kisen Kaisha, Ltd.0.1627/02/2026
DNZOFDenso Corp.0.1527/02/2026
SSMXFSysmex Corp.0.1527/02/2026
CCRDFYokohama Financial Group, Inc.0.1327/02/2026
SMECFSMC Corp0.1227/02/2026
KYKOFKyowa Hakko Kogyo Co., Ltd.0.1227/02/2026
TYIDFToyota Industries Corporation0.1227/02/2026
TRUMFTerumo Corp.0.1227/02/2026
MNBEFMinebea Mitsumi Inc.0.1227/02/2026
DAIUFDaifuku Co., Ltd.0.1027/02/2026
TISNFTIS INC.0.1027/02/2026
OBIIFObic Co. Ltd.0.0927/02/2026
NURAFNomura Research Institute Ltd.0.0927/02/2026
TRYIFToray Industries Inc.0.0827/02/2026
ISUZFIsuzu Motors, Ltd.0.0627/02/2026
OCLCFOracle Corp.0.0627/02/2026
YAMHFYamaha Motor Co., Ltd.0.0527/02/2026
SEIBFSeibu Holdings Inc.0.0427/02/2026
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