GSEU Goldman Sachs ActiveBeta Europe Equity ETF
50.56
-0.1758 (-0.35%)
报价截至 Aug 26, 2026 19:55 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 50.74 | 当日价格区间 | 50.56 – 50.82 |
| 52周区间 | 41.98 – 50.82 | 成交量 | 3.96K |
| 平均成交量 | 15.54K | AUM | $167.3M (Aug 27, 2026) |
| 费用率 | 0.25% | 收益率（TTM） | 2.66% |
| NAV | 50.69 | 溢价/折价 | -0.25% 参考性 |
| 成立日期 | Mar 02, 2016 | 持仓明细 | 351 |
| 发行方 | Goldman | 交易所 | AMEX |
| 类别 | Financials | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 381430305 | ISIN | US3814303059 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
This exchange-traded fund aims to replicate the financial performance delivered by the Goldman Sachs ActiveBeta Europe Equity Index.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +3.78% | +3.19% | +2.52% | +10.66% | +17.34% | +15.82% | +5.80% | +6.76% | +6.65% |
| 总回报 | +3.78% | +5.18% | +4.51% | +12.81% | +20.70% | +18.88% | +9.03% | +9.96% | +9.89% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.25% | 每10,000美元投资的年化费用 | $25.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 22, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 356 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | ASML HOLDING N.V. | ASML.AS | 4.23% | 3.50K | $6.2M |
| 2 | ROCHE HOLDING AG | ROP.SW | 2.07% | 6.48K | $3.0M |
| 3 | HSBC HOLDINGS PLC | HSBA.L | 1.98% | 140.68K | $2.9M |
| 4 | NOVARTIS AG SHS | NOVN.SW | 1.92% | 17.63K | $2.8M |
| 5 | ASTRAZENECA PLC ORD | AZN.L | 1.49% | 13.17K | $2.2M |
| 6 | BANCO SANTANDER, S.A. | SAN.MC | 1.48% | 150.27K | $2.1M |
| 7 | SHELL PLC | SHEL.L | 1.43% | 44.40K | $2.1M |
| 8 | SIEMENS AG REG SHS | SIE.DE | 1.24% | 5.58K | $1.8M |
| 9 | SAP SE | SAP.DE | 1.18% | 7.93K | $1.7M |
| 10 | NESTLE S.A. | NESN.SW | 1.18% | 17.21K | $1.7M |
| 11 | Allianz SE | ALV.DE | 1.14% | 3.24K | $1.7M |
| 12 | BANCO BILBAO VIZCAYA | BBVA.MC | 1.00% | 50.81K | $1.5M |
| 13 | TOTALENERGIES SE | TTE.PA | 0.89% | 14.20K | $1.3M |
| 14 | NOVO NORDISK A/S | NOVO-B.CO | 0.86% | 26.87K | $1.2M |
| 15 | SCHNEIDER ELECTRIC | SU.PA | 0.85% | 3.58K | $1.2M |
| 16 | BAYER AKTIENGESELLSCHAFT | BAYN.DE | 0.83% | 21.15K | $1.2M |
| 17 | SIEMENS ENERGY AG | ENR.DE | 0.80% | 6.50K | $1.2M |
| 18 | IBERDROLA SOCIEDAD ANONIMA | IBE.MC | 0.77% | 47.95K | $1.1M |
| 19 | BNP PARIBAS | BNP.PA | 0.77% | 9.00K | $1.1M |
| 20 | GSK PLC | GSK.L | 0.74% | 40.87K | $1.1M |
| 21 | BARCLAYS PLC | BARC.L | 0.72% | 157.36K | $1.0M |
| 22 | UBS GROUP AG | UBSG.SW | 0.72% | 19.51K | $1.0M |
| 23 | UNICREDIT, SOCIETA' PER AZIONI | UCG.MI | 0.70% | 10.56K | $1.0M |
| 24 | DEUTSCHE BANK REG SHS | DBK.DE | 0.69% | 26.74K | $1.0M |
| 25 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.69% | 49.25K | $1.0M |
| 26 | BOUYGUES S.A. (ORD) | EN.PA | 0.67% | 17.90K | $969.8K |
| 27 | KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 0.67% | 26.81K | $969.2K |
| 28 | L'OREAL | OR.PA | 0.67% | 2.15K | $968.2K |
| 29 | ABB LTD | ABBN.SW | 0.65% | 9.43K | $939.7K |
| 30 | KINGFISHER PLC | KGF.L | 0.65% | 214.99K | $939.0K |
| 31 | DHL GROUP | DHL.DE | 0.63% | 14.19K | $918.5K |
| 32 | VODAFONE GROUP PLC | VOD.L | 0.62% | 562.57K | $905.0K |
| 33 | BP PLC | BP.L | 0.62% | 119.64K | $900.6K |
| 34 | ING GROEP N.V. | INGA.AS | 0.61% | 25.34K | $880.3K |
| 35 | SOCIETE GENERALE | GLE.PA | 0.60% | 9.77K | $872.3K |
| 36 | ADMIRAL GROUP PLC | ADM.L | 0.56% | 15.15K | $809.2K |
| 37 | STANDARD CHARTERED PLC | STAN.L | 0.54% | 26.97K | $791.5K |
| 38 | EIFFAGE SA | FGR.PA | 0.54% | 5.75K | $790.5K |
| 39 | SAGE GROUP PLC. (THE) | SGE.L | 0.54% | 53.26K | $788.5K |
| 40 | UNILEVER PLC | ULVR.L | 0.54% | 12.42K | $787.1K |
| 41 | Intesa Sanpaolo | ISP.MI | 0.53% | 96.38K | $767.4K |
| 42 | AXA | CS.PA | 0.53% | 15.03K | $764.5K |
| 43 | ENEL SPA EUR 1 | ENEL.MI | 0.52% | 68.09K | $755.7K |
| 44 | CVC CAPITAL PARTNERS PLC | CVC.AS | 0.51% | 42.42K | $747.3K |
| 45 | NATWEST GROUP PLC | NWG.L | 0.51% | 80.22K | $741.1K |
| 46 | A.P. MOELLER - MAERSK A/S CLASS B | MAERSK-B.CO | 0.50% | 223 | $726.7K |
| 47 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.50% | 987 | $722.3K |
| 48 | PANDORA A/S | PNDORA.CO | 0.49% | 5.90K | $709.9K |
| 49 | RIO TINTO PLC | RIO.L | 0.49% | 6.93K | $709.3K |
| 50 | ORION OYJ | ORNBV.HE | 0.49% | 7.67K | $708.6K |
| 51 | GEBERIT AG | GEBN.SW | 0.49% | 989 | $707.9K |
| 52 | LVMH MOET-HENNESSY LOUIS | MC.PA | 0.49% | 1.37K | $707.7K |
| 53 | ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS.MC | 0.49% | 5.72K | $706.2K |
| 54 | CARREFOUR S.A. (ORD) | CA.PA | 0.48% | 38.29K | $703.7K |
| 55 | SGS SA | SGSN.SW | 0.48% | 6.04K | $699.8K |
| 56 | MERCEDES-BENZ GROUP AG | MBG.DE | 0.48% | 13.32K | $697.2K |
| 57 | EURX/MSCI EUROPEIDX 9/2026 | — | 0.47% | 13 | $686.6K |
| 58 | ZALANDO SE | ZAL.DE | 0.47% | 25.89K | $679.8K |
| 59 | AIR LIQUIDE SA | AI.PA | 0.46% | 3.40K | $665.9K |
| 60 | NN GROUP N.V. | NN.AS | 0.46% | 7.49K | $661.6K |
| 61 | NEXT PLC | NXT.L | 0.45% | 3.19K | $655.1K |
| 62 | FRESENIUS MEDICAL CARE AG | FME.DE | 0.44% | 13.48K | $644.2K |
| 63 | M&G PLC | MNG.L | 0.44% | 137.79K | $643.2K |
| 64 | RATIONAL AG | RAA.DE | 0.44% | 877 | $636.8K |
| 65 | DEUTSCHE TELEKOM AG | DTE.DE | 0.44% | 18.91K | $634.6K |
| 66 | AVOLTA AG | AVOL.SW | 0.43% | 10.23K | $618.0K |
| 67 | A P MOLLER - MAERSK A/S | MAERSK-A.CO | 0.42% | 196 | $613.9K |
| 68 | POSTE ITALIANE - SOCIETA' PER AZIONI | PST.MI | 0.41% | 19.07K | $603.2K |
| 69 | BRITISH AMERICAN TOBACCO ORD | BATS.L | 0.41% | 10.62K | $602.4K |
| 70 | ROCKWOOL A/S | ROCK-B.CO | 0.41% | 19.11K | $592.4K |
| 71 | VINCI SA | DG.PA | 0.41% | 4.24K | $591.9K |
| 72 | HENNES & MAURITZ AB | HM-B.ST | 0.40% | 30.33K | $580.9K |
| 73 | FRESENIUS SE & CO. KGAA | FRE.DE | 0.40% | 10.72K | $578.8K |
| 74 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.39% | 382.79K | $572.7K |
| 75 | CAP GEMINI | CAP.PA | 0.39% | 4.46K | $570.2K |
| 76 | KUEHNE & NAGEL INTL AG | KNIN.SW | 0.39% | 2.13K | $568.9K |
| 77 | SAFRAN SA | SAF.PA | 0.39% | 1.40K | $561.6K |
| 78 | IPSEN | IPN.PA | 0.39% | 2.94K | $560.5K |
| 79 | YARA INTERNATIONAL ASA | YAR.OL | 0.38% | 11.96K | $553.9K |
| 80 | ADIDAS AG | ADS.DE | 0.37% | 3.09K | $544.8K |
| 81 | SANOFI | SAN.PA | 0.36% | 5.83K | $530.1K |
| 82 | INDUSTRIA DE DISENO TEXTIL, S.A. | ITX.MC | 0.36% | 7.70K | $517.7K |
| 83 | Glencore PLC | GLEN.L | 0.36% | 64.88K | $516.9K |
| 84 | ENI ORDINARY SHARES | ENI.MI | 0.35% | 17.79K | $510.1K |
| 85 | AGEAS SA/NV | AGS.BR | 0.34% | 5.91K | $497.9K |
| 86 | ERICSSON (LM) TELEFON- | ERIC-B.ST | 0.34% | 48.85K | $497.6K |
| 87 | J SAINSBURY PLC | SBRY.L | 0.34% | 110.18K | $493.7K |
| 88 | COMPAGNIE DE ST-GOBAIN | SGO.PA | 0.34% | 5.22K | $493.3K |
| 89 | CREDIT AGRICOLE SA | ACA.PA | 0.34% | 22.03K | $491.6K |
| 90 | LEGAL & GENERAL GROUP ORD | LGEN.L | 0.34% | 125.59K | $490.2K |
| 91 | UNIPOL ASSICURAZIONI S.P.A. | UNI.MI | 0.34% | 15.21K | $488.9K |
| 92 | HEINEKEN HOLDING N.V. | HEIO.AS | 0.33% | 6.13K | $483.1K |
| 93 | AIRBUS SE | AIR.PA | 0.33% | 2.01K | $480.7K |
| 94 | MUENCHENER RUECKVERS.GES.AG | MUV2.DE | 0.33% | 791 | $474.3K |
| 95 | ABN AMRO BANK N.V. | ABN.AS | 0.33% | 10.06K | $472.8K |
| 96 | LOGITECH INTERNATIONAL S.A. | LOGN.SW | 0.32% | 4.92K | $470.6K |
| 97 | NORDEA BANK ABP | NDA-FI.HE | 0.32% | 23.06K | $460.1K |
| 98 | ENGIE | ENGI.PA | 0.31% | 14.88K | $444.6K |
| 99 | JERONIMO MARTINS ESTAB | JMT.WA | 0.30% | 22.31K | $442.8K |
| 100 | SMITHS GROUP PLC | SMIN.L | 0.30% | 12.30K | $433.2K |
| 101 | HOLCIM AG | HOLN.SW | 0.30% | 4.93K | $430.4K |
| 102 | PARTNERS GROUP HOLDING AG | PGHN.SW | 0.30% | 479 | $429.7K |
| 103 | ARGENX SE | ARGX.BR | 0.30% | 415 | $429.2K |
| 104 | BUNZL PUBLIC LIMITED COMPANY | BNZL.L | 0.29% | 11.24K | $422.4K |
| 105 | BANCA MEDIOLANUM S.P.A. | BMED.MI | 0.29% | 15.15K | $422.3K |
| 106 | CAIXABANK, S.A. | CABK.MC | 0.29% | 27.92K | $420.9K |
| 107 | FRESNILLO PLC | FRES.L | 0.29% | 9.64K | $416.3K |
| 108 | HEIDELBERGCEMENT AG | HEI.DE | 0.29% | 2.22K | $415.1K |
| 109 | GEA GROUP AG | G1A.DE | 0.29% | 5.46K | $414.6K |
| 110 | INVESTOR AKTIEBOLAG | INVE-B.ST | 0.28% | 9.56K | $413.4K |
| 111 | NOKIA OYJ SERIES A | NOKIA.HE | 0.28% | 40.21K | $412.4K |
| 112 | NEBIUS GROUP NV | NBIS | 0.28% | 1.86K | $409.2K |
| 113 | ENDESA SA | ELE.MC | 0.28% | 8.44K | $409.1K |
| 114 | NATIONAL GRID PLC | NG.L | 0.28% | 25.20K | $407.6K |
| 115 | REPSOL YPF SA | REP.MC | 0.28% | 12.39K | $407.4K |
| 116 | NEMETSCHEK AG ORD NPV | NEM.DE | 0.28% | 5.34K | $405.5K |
| 117 | KNORR-BREMSE AG | KBX.DE | 0.27% | 3.44K | $397.3K |
| 118 | SWISS LIFE HOLDING AG | SLHN.SW | 0.27% | 343 | $391.5K |
| 119 | VAT GROUP AG | VACN.SW | 0.27% | 511 | $387.1K |
| 120 | ASSOCIATED BRITISH FOODS PLC | ABF.L | 0.27% | 13.93K | $385.6K |
| 121 | PRYSMIAN S.P.A. | PRY.MI | 0.26% | 2.68K | $383.9K |
| 122 | TESCO PLC | TSCO.L | 0.26% | 62.52K | $382.3K |
| 123 | SONOVA HOLDING AG | SOON.SW | 0.26% | 1.25K | $381.6K |
| 124 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.26% | 5.81K | $375.9K |
| 125 | ASR NEDERLAND N.V. | ASRNL.AS | 0.26% | 4.59K | $372.0K |
| 126 | SWISS RE AG | SREN.SW | 0.25% | 2.13K | $368.9K |
| 127 | STRAUMANN HOLDING AG | STMN.SW | 0.25% | 3.06K | $368.3K |
| 128 | VEOLIA ENVIRONNEMENT-VE | VIE.PA | 0.25% | 9.12K | $365.3K |
| 129 | US DOLLAR | — | 0.25% | 0 | $364.8K |
| 130 | HALMA ORD 10P | HLMA.L | 0.25% | 7.69K | $364.6K |
| 131 | BELIMO HOLDING AG | BEAN.SW | 0.25% | 357 | $364.4K |
| 132 | TELECOM ITALIA SPA | TIT.MI | 0.25% | 40.10K | $357.9K |
| 133 | BUREAU VERITAS | BVI.PA | 0.24% | 11.08K | $355.0K |
| 134 | INDUSTRIVARDEN AB-SER 'C' FRIA | INDU-C.ST | 0.24% | 6.43K | $351.1K |
| 135 | EMS-CHEMIE HOLDING AG | EMSN.SW | 0.24% | 364 | $351.0K |
| 136 | FINECOBANK BANCA FINECO S.P.A. | FBK.MI | 0.24% | 12.74K | $348.4K |
| 137 | RELX PLC | REL.L | 0.24% | 9.85K | $347.5K |
| 138 | CENTRICA PLC | CNA.L | 0.24% | 164.37K | $346.2K |
| 139 | SPOTIFY TECHNOLOGY S.A. | 639.DE | 0.24% | 649 | $346.0K |
| 140 | HELVETIA BALOISE HOLDING AG | HBAN.SW | 0.24% | 1.33K | $346.0K |
| 141 | GROUPE BRUXELLES LAMBERT NV | GBLB.BR | 0.23% | 4.01K | $338.2K |
| 142 | AVIVA PLC | AV.L | 0.23% | 34.51K | $336.0K |
| 143 | STANDARD LIFE PLC | SDLF.L | 0.23% | 26.91K | $334.1K |
| 144 | RECORDATI S.P.A. | REC.MI | 0.23% | 5.34K | $330.9K |
| 145 | MAPFRE, S.A. | MAP.MC | 0.23% | 64.92K | $329.8K |
| 146 | DAIMLER TRUCK HOLDING AG | DTG.DE | 0.23% | 6.21K | $329.4K |
| 147 | ENDEAVOUR MINING PLC | EDV.L | 0.23% | 5.35K | $328.0K |
| 148 | INDUSTRIVARDEN AB A FRIA | INDU-A.ST | 0.23% | 5.97K | $327.8K |
| 149 | HERMES INTERNATIONAL | RMS.PA | 0.22% | 180 | $325.9K |
| 150 | SWEDBANK AB | SWED-A.ST | 0.22% | 8.29K | $325.8K |
| 151 | GJENSIDIGE FORSIKRING ASA | GJF.OL | 0.22% | 10.95K | $325.4K |
| 152 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | IAG.MC | 0.22% | 56.05K | $320.0K |
| 153 | GETLINK S.E. | GET.PA | 0.22% | 14.14K | $317.5K |
| 154 | HALEON PLC | HLN.L | 0.21% | 63.42K | $311.2K |
| 155 | SNAM S.P.A. | SRG.MI | 0.21% | 45.34K | $309.0K |
| 156 | ERSTE GROUP BANK AG | EBS.VI | 0.21% | 2.19K | $307.2K |
| 157 | OMV AG | OMV.VI | 0.21% | 3.80K | $306.7K |
| 158 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 0.21% | 1.32K | $302.9K |
| 159 | KESKO B SHARE | KESKOB.HE | 0.21% | 11.93K | $302.7K |
| 160 | GENERALI | G.MI | 0.21% | 6.04K | $302.4K |
| 161 | ORANGE | ORA.PA | 0.21% | 15.98K | $300.7K |
| 162 | RHEINMETALL AG | RHM.DE | 0.21% | 220 | $298.7K |
| 163 | WOLTERS KLUWER N.V. | WKL.AS | 0.20% | 3.57K | $295.4K |
| 164 | SWISSCOM AG | SCMN.SW | 0.20% | 368 | $292.6K |
| 165 | IMPERIAL BRANDS PLC | IMB.L | 0.20% | 8.50K | $291.3K |
| 166 | BANCO BPM SOCIETA' PER AZIONI | BAMI.MI | 0.20% | 14.88K | $291.2K |
| 167 | BOLLORE SE | BOL.PA | 0.20% | 65.27K | $290.5K |
| 168 | BRENNTAG SE | BNR.DE | 0.20% | 4.00K | $284.8K |
| 169 | ANGLO AMERICAN PLC | AAL.L | 0.19% | 5.23K | $282.6K |
| 170 | SKANSKA AB SER 'B' | SKA-B.ST | 0.19% | 9.91K | $280.4K |
| 171 | SANDVIK AB | SAND.ST | 0.19% | 7.21K | $280.2K |
| 172 | INFORMA PLC | INF.L | 0.19% | 23.03K | $279.6K |
| 173 | PRUDENTIAL PUBLIC LIMITED COMPANY | PRU.L | 0.19% | 20.22K | $279.0K |
| 174 | LUNDBERGFORETAGEN AB SER 'B' | LUND-B.ST | 0.19% | 4.76K | $278.8K |
| 175 | AEGON LTD | AGN.AS | 0.19% | 30.56K | $278.3K |
| 176 | BIOMERIEUX | BIM.PA | 0.19% | 3.19K | $278.2K |
| 177 | WISE GROUP PLC (JE) | WISE.L | 0.19% | 22.06K | $276.5K |
| 178 | LONZA GROUP AG | LONN.SW | 0.19% | 372 | $272.9K |
| 179 | VESTAS WIND SYSTEMS A/S | VWS.CO | 0.19% | 8.13K | $270.1K |
| 180 | HENKEL AG & CO KGAA INHABER - VORZUGSAKTIEN… | HEN3.DE | 0.18% | 3.05K | $267.8K |
| 181 | FERROVIAL NV | FER.AS | 0.18% | 4.18K | $267.0K |
| 182 | SIKA AG | SIKA.SW | 0.18% | 1.16K | $267.0K |
| 183 | 3I GROUP PLC | III.L | 0.18% | 6.95K | $264.4K |
| 184 | BEIERSDORF AG | BEI.DE | 0.18% | 2.83K | $259.8K |
| 185 | BARRY CALLEBAUT AG REG | BARN.SW | 0.18% | 185 | $259.0K |
| 186 | ASSA ABLOY AB | ASSA-B.ST | 0.18% | 6.97K | $258.8K |
| 187 | REXEL | RXL.PA | 0.18% | 6.19K | $258.7K |
| 188 | DELIVERY HERO SE | DHER.DE | 0.18% | 6.02K | $258.4K |
| 189 | AYVENS SA | AYV.PA | 0.18% | 19.63K | $256.9K |
| 190 | RWE AG | RWE.DE | 0.18% | 3.83K | $256.6K |
| 191 | AKZO NOBEL N.V. | AKZA.AS | 0.18% | 3.64K | $256.1K |
| 192 | BAE SYSTEMS PLC | BA.L | 0.18% | 8.74K | $255.6K |
| 193 | TERNA SPA | TRN.MI | 0.17% | 22.12K | $254.0K |
| 194 | HOCHTIEF AG | HOT.DE | 0.17% | 510 | $254.0K |
| 195 | BANCA POPOLARE DELL EMILIA | BPE.MI | 0.17% | 15.51K | $253.9K |
| 196 | SAMPO OYJ | SAMPO.HE | 0.17% | 22.38K | $251.6K |
| 197 | ANHEUSER-BUSCH INBEV | ABI.BR | 0.17% | 3.20K | $248.8K |
| 198 | BOLIDEN AB (PUBL) | BOL.ST | 0.17% | 4.28K | $243.6K |
| 199 | DEMANT A/S | DEMANT.CO | 0.17% | 5.43K | $242.6K |
| 200 | COCA-COLA HBC AG | EEE.AT | 0.17% | 3.98K | $241.2K |
| 201 | ITALGAS S.P.A. | IG.MI | 0.16% | 23.10K | $237.3K |
| 202 | ROCHE HOLDING AG | RO.SW | 0.16% | 500 | $235.4K |
| 203 | HENKEL AG & CO. KGAA | HEN.DE | 0.16% | 2.89K | $235.0K |
| 204 | A.KON KPN N.V. | KPN.AS | 0.16% | 49.55K | $234.6K |
| 205 | MARKS AND SPENCER GROUP P.L.C. | MKS.L | 0.16% | 45.01K | $231.0K |
| 206 | NESTE OYJ | NESTE.HE | 0.16% | 6.04K | $230.5K |
| 207 | RAIFFEISEN BANK INTERNATIONAL AG | RBI.VI | 0.16% | 3.20K | $228.0K |
| 208 | ACCOR | AC.PA | 0.16% | 4.27K | $227.7K |
| 209 | BRITISH POUND STERLING | — | 0.16% | 0 | $226.7K |
| 210 | BANCO DE SABADELL, S.A. | SAB.MC | 0.15% | 52.53K | $223.4K |
| 211 | SWISS PRIME SITE AG | SPSN.SW | 0.15% | 1.38K | $220.0K |
| 212 | DANONE | BN.PA | 0.15% | 2.79K | $216.0K |
| 213 | E.ON SE | EOAN.DE | 0.15% | 10.50K | $215.4K |
| 214 | ASM INTERNATIONAL NV | ASM.AS | 0.15% | 223 | $214.8K |
| 215 | KBC GROUP NV | KBC.BR | 0.15% | 1.41K | $213.3K |
| 216 | GENMAB A/S | GMAB.CO | 0.15% | 636 | $212.8K |
| 217 | REDEIA CORPORACION, S.A. | RED.MC | 0.15% | 11.99K | $212.7K |
| 218 | MERCK KGAA | MRK.DE | 0.15% | 1.32K | $212.6K |
| 219 | DANSKE BANK AG DKK100 | DANSKE.CO | 0.15% | 3.69K | $211.9K |
| 220 | ATLAS COPCO AKTIEBOLAG | ATCO-A.ST | 0.15% | 9.97K | $211.5K |
| 221 | RECKITT BENCKISER GROUP PLC | RKT.L | 0.14% | 3.07K | $208.9K |
| 222 | NORSK HYDRO ASA | NHY.OL | 0.14% | 21.80K | $205.8K |
| 223 | KONINKLIJKE PHILIPS N.V. | PHIA.AS | 0.14% | 7.34K | $203.6K |
| 224 | HEXAGON AKTIEBOLAG | HEXA-B.ST | 0.14% | 19.29K | $200.3K |
| 225 | INDRA SISTEMAS SA | IDR.MC | 0.14% | 2.82K | $200.3K |
| 226 | WARTSILA | WRT1V.HE | 0.14% | 5.79K | $199.1K |
| 227 | ACCIONA SA NPV | ANA.MC | 0.14% | 802 | $197.1K |
| 228 | EQUINOR ASA | EQNR.OL | 0.13% | 4.50K | $193.6K |
| 229 | BANQUE CANTONALE VAUDOISE | BCVN.SW | 0.13% | 1.27K | $193.5K |
| 230 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | ML.PA | 0.13% | 4.77K | $192.2K |
| 231 | ALSTOM | ALO.PA | 0.13% | 10.33K | $191.0K |
| 232 | PEARSON PLC (ORD) | PSON.L | 0.13% | 11.64K | $187.9K |
| 233 | SPIRAX GROUP PLC | SPX.L | 0.13% | 1.96K | $186.2K |
| 234 | LEGRAND SA | LR.PA | 0.13% | 1.18K | $186.1K |
| 235 | SANDOZ GROUP AG | SDZ.SW | 0.13% | 2.02K | $186.1K |
| 236 | SUNBELT RENTALS HOLDINGS, INC. | SUNB | 0.13% | 2.37K | $184.9K |
| 237 | SECURITAS AB SER B SEK4 | SECU-B.ST | 0.12% | 11.78K | $181.4K |
| 238 | ORKLA ASA | ORK.OL | 0.12% | 17.60K | $181.3K |
| 239 | EXPERIAN PLC | EXPN.L | 0.12% | 4.48K | $181.2K |
| 240 | PORSCHE AG NON-VTING PRF | PAH3.DE | 0.12% | 5.58K | $181.1K |
| 241 | TELEFONICA SA ORD | TEF.MC | 0.12% | 42.15K | $180.6K |
| 242 | BANCO COMERCIAL PORTUGUES, S.A | BCP.LS | 0.12% | 141.67K | $180.3K |
| 243 | THE MAGNUM ICE CREAM COMPANY N.V. | MICC.AS | 0.12% | 9.03K | $179.3K |
| 244 | KLEPIERRE SA SHS | LI.PA | 0.12% | 3.96K | $178.1K |
| 245 | SIEMENS HEALTHINEERS AG | SHL.DE | 0.12% | 3.76K | $175.1K |
| 246 | PUBLICIS GROUPE SA | PUB.PA | 0.12% | 1.47K | $174.7K |
| 247 | ESSILORLUXOTTICA | EL.PA | 0.12% | 921 | $173.5K |
| 248 | INDUTRADE AKTIEBOLAG | INDT.ST | 0.12% | 6.74K | $171.4K |
| 249 | United Utilities Group PLC | UU.L | 0.12% | 8.71K | $168.1K |
| 250 | ENERGIAS DE PORTUGAL SA | EDP.LS | 0.11% | 30.76K | $167.0K |
| 251 | MOWI ASA | MOWI.OL | 0.11% | 7.89K | $166.6K |
| 252 | ELISA OYJ | ELISA.HE | 0.11% | 3.92K | $163.8K |
| 253 | GAS NATURAL SDG SA | NTGY.MC | 0.11% | 4.73K | $163.3K |
| 254 | AIB GROUP PUBLIC LIMITED COMPANY | A5G.IR | 0.11% | 12.80K | $162.2K |
| 255 | SCHINDLER HOLDING AG | SCHP.SW | 0.11% | 502 | $161.9K |
| 256 | SSE PLC | SSE.L | 0.11% | 4.94K | $160.7K |
| 257 | SVENSKA CELLULOSA AB B SHS(ORD | SCA-B.ST | 0.11% | 13.61K | $157.1K |
| 258 | COMMERZBANK AKTIENGESELLSCHAFT | CBK.DE | 0.11% | 3.46K | $156.7K |
| 259 | ARCELORMITTAL | MTS.MC | 0.11% | 2.18K | $156.1K |
| 260 | AIRTEL AFRICA PLC | AAF.L | 0.11% | 35.11K | $155.7K |
| 261 | BUZZI SPA | BZU.MI | 0.11% | 3.37K | $155.0K |
| 262 | DEUTSCHE BOERSE AG | DB1.DE | 0.11% | 468 | $152.9K |
| 263 | ST MICROELECTRONICS | STM.PA | 0.10% | 3.04K | $152.6K |
| 264 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BIRG.IR | 0.10% | 6.86K | $151.0K |
| 265 | QIAGEN N.V. | QIA.DE | 0.10% | 3.30K | $149.5K |
| 266 | ANTOFAGASTA PLC ORD | ANTO.L | 0.10% | 2.90K | $146.5K |
| 267 | TRYG A/S | TRYG.CO | 0.10% | 6.06K | $145.4K |
| 268 | SKANDINAVISKA ENSKILDA BANKEN | SEB-A.ST | 0.10% | 6.19K | $142.7K |
| 269 | KONE CORP | KNEBV.HE | 0.10% | 2.40K | $142.5K |
| 270 | ESSITY AKTIEBOLAG (PUBL) | ESSITY-B.ST | 0.10% | 4.92K | $141.6K |
| 271 | Det Norske Oljeselskap ASA | AKRBP.OL | 0.10% | 3.67K | $140.5K |
| 272 | BE SEMICONDUCTOR INDUSTRIES N.V. | BESI.AS | 0.10% | 561 | $138.2K |
| 273 | TRELLEBORG AB B FREE | TREL-B.ST | 0.09% | 3.05K | $136.8K |
| 274 | ELIA GROUP SA/NV | ELI.BR | 0.09% | 916 | $135.9K |
| 275 | INTERCONTINENTAL HOTELS GROUP PLC | IHG.L | 0.09% | 847 | $135.4K |
| 276 | CONTINENTAL AG | CON.DE | 0.09% | 1.67K | $132.7K |
| 277 | SEVERN TRENT PLC | SVT.L | 0.09% | 3.14K | $132.1K |
| 278 | GECINA SA | GFC.PA | 0.09% | 1.57K | $131.5K |
| 279 | ALFA LAVAL AB | ALFA.ST | 0.09% | 2.25K | $130.2K |
| 280 | ATLAS COPCO AKTIEBOLAG | ATCO-B.ST | 0.09% | 7.03K | $130.0K |
| 281 | BEIJER REF AB | BEIJ-B.ST | 0.09% | 9.50K | $129.4K |
| 282 | UCB CAP NPV | UCB.BR | 0.09% | 499 | $127.0K |
| 283 | BANKINTER, SA | BKT.MC | 0.09% | 6.54K | $126.6K |
| 284 | TALANX AKTIENGESELLSCHAFT | TLX.DE | 0.09% | 909 | $126.6K |
| 285 | MILLICOM INTL CELLULAR S.A. | TIGO | 0.09% | 1.38K | $124.5K |
| 286 | BASF SE | BAS.DE | 0.08% | 2.02K | $121.8K |
| 287 | GALDERMA GROUP AG | GALD.SW | 0.08% | 571 | $121.0K |
| 288 | SMITH & NEPHEW PLC | SN.L | 0.08% | 8.24K | $120.6K |
| 289 | TELENOR ASA | TEL.OL | 0.08% | 8.39K | $119.7K |
| 290 | DNB BANK ASA | DNB.OL | 0.08% | 3.59K | $118.7K |
| 291 | JULIUS BAER GRUPPE AG | BAER.SW | 0.08% | 1.27K | $118.6K |
| 292 | LAND SECURITIES GROUP PLC | LAND.L | 0.08% | 12.46K | $116.0K |
| 293 | TELE2 AB (PUBL) | TEL2-B.ST | 0.08% | 6.46K | $114.3K |
| 294 | EUROFINS SCIENTIFIC SE | ERF.PA | 0.08% | 1.33K | $113.3K |
| 295 | SCHINDLER HOLDING AG | SCHN.SW | 0.08% | 355 | $112.5K |
| 296 | PROSUS N.V. | PRX.AS | 0.08% | 2.56K | $112.3K |
| 297 | BKW AG | BKW.SW | 0.08% | 696 | $110.2K |
| 298 | BAWAG GROUP AG | BG.VI | 0.08% | 541 | $109.3K |
| 299 | ALCON, INC. | ALC.SW | 0.07% | 1.46K | $108.1K |
| 300 | AENA S.M.E. SA | AENA.MC | 0.07% | 3.43K | $106.9K |
| 301 | INTERTEK GROUP PLC | ITRK.L | 0.07% | 1.34K | $106.9K |
| 302 | AERCAP HOLDINGS NV | AER | 0.07% | 701 | $102.9K |
| 303 | VAR ENERGI ASA | VAR.OL | 0.07% | 18.50K | $102.1K |
| 304 | MONCLER S.P.A. | MONC.MI | 0.07% | 1.85K | $101.4K |
| 305 | GALP ENERGIA, SGPS S.A. | GALP.LS | 0.07% | 3.90K | $99.2K |
| 306 | Telia Co AB | TELIA.ST | 0.07% | 21.54K | $99.0K |
| 307 | EDP RENEWABLES SA | EDPR.LS | 0.07% | 6.25K | $99.0K |
| 308 | TENARIS S.A. | TEN.MI | 0.07% | 3.63K | $97.3K |
| 309 | ADDTECH AB | ADDT-B.ST | 0.07% | 2.73K | $96.5K |
| 310 | ABIVAX SA | ABVX.PA | 0.06% | 799 | $93.5K |
| 311 | FORTUM OYJ | FORTUM.HE | 0.06% | 4.01K | $93.1K |
| 312 | COMPASS GROUP PLC | CPG.L | 0.06% | 2.94K | $90.4K |
| 313 | MELROSE INDUSTRIES PLC | MRO.L | 0.06% | 13.34K | $86.6K |
| 314 | ADYEN N.V. | ADYEN.AS | 0.06% | 69 | $85.7K |
| 315 | VOLVO AB 'B' SEK5 | VOLV-B.ST | 0.06% | 2.38K | $85.3K |
| 316 | Leonardo-Finmeccanica SpA | LDO.MI | 0.06% | 1.26K | $84.3K |
| 317 | SARTORIUS NON VTG PFD | SRT3.DE | 0.06% | 287 | $83.5K |
| 318 | SVENSKA HANDELSBANKEN AB | SHB-A.ST | 0.06% | 5.41K | $83.3K |
| 319 | SAAB AB (PUBL.) | SAAB-B.ST | 0.06% | 1.18K | $82.6K |
| 320 | UPM-KYMMENE CORP. | UPM.HE | 0.05% | 2.84K | $78.2K |
| 321 | KINGSPAN GROUP PUBLIC LIMITED COMPANY | KRX.IR | 0.05% | 653 | $76.8K |
| 322 | UNIBAIL-RODAMCO-WESTFIELD SE | URW.PA | 0.05% | 616 | $74.2K |
| 323 | AMUNDI | AMUN.PA | 0.05% | 643 | $71.1K |
| 324 | SKF AB B SHARES | SKF-B.ST | 0.04% | 2.25K | $61.7K |
| 325 | ORSTED A/S | ORSTED.CO | 0.04% | 2.96K | $61.5K |
| 326 | EXOR N.V. | EXO.AS | 0.04% | 729 | $59.4K |
| 327 | AMADEUS IT GROUP, SA | AMS.MC | 0.04% | 849 | $56.0K |
| 328 | EURONEXT N.V. | ENX.PA | 0.04% | 293 | $55.5K |
| 329 | COLOPLAST A/S | COLO-B.CO | 0.04% | 803 | $54.7K |
| 330 | BT GROUP PLC | BT-A.L | 0.04% | 19.17K | $52.7K |
| 331 | CARLSBERG 'B' | CARL-B.CO | 0.04% | 390 | $52.7K |
| 332 | SCHRODERS PLC | SDR.L | 0.04% | 6.42K | $51.1K |
| 333 | D'IETEREN GROUP | DIE.BR | 0.03% | 244 | $49.8K |
| 334 | NIBE INDUSTRIER AB (PUBL) | NIBE-B.ST | 0.03% | 11.88K | $48.4K |
| 335 | METSO CORPORATION | METSO.HE | 0.03% | 2.50K | $48.3K |
| 336 | SWEDISH ORPHAN BIOVITRUM AB (PUBL) | SOBI.ST | 0.03% | 976 | $47.5K |
| 337 | INVESTMENTAKTIEBOLAGET LATOUR | LATO-B.ST | 0.03% | 2.12K | $43.2K |
| 338 | SARTORIUS STEDIM BIOTECH | DIM.PA | 0.03% | 175 | $39.9K |
| 339 | EVONIK INDUSTRIES AG | EVK.DE | 0.02% | 1.63K | $35.1K |
| 340 | SYENSQO SA | SYENS.BR | 0.02% | 369 | $34.2K |
| 341 | VOLKSWAGEN AG N-VTG BR PRF (DM | VOW3.DE | 0.02% | 390 | $33.9K |
| 342 | MTU AERO ENGINES AG | MTX.DE | 0.02% | 70 | $29.4K |
| 343 | HEINEKEN N.V. | HEIA.AS | 0.02% | 336 | $28.2K |
| 344 | COVIVIO | COV.PA | 0.02% | 469 | $28.1K |
| 345 | FINANCIERE DE TUBIZE SA | TUB.BR | 0.02% | 111 | $23.9K |
| 346 | RENTOKIL INITIAL PLC | RTO.L | 0.01% | 3.75K | $17.4K |
| 347 | DIAGEO PLC ORD | DGE.L | 0.01% | 470 | $11.0K |
| 348 | DASSAULT SYSTEMES | DSY.PA | 0.00% | 179 | $4.6K |
| 349 | NORWAY KRONE | — | 0.00% | 0 | $1.1K |
| 350 | SWISS FRANC | — | 0.00% | 0 | $137.56 |
| 351 | DANISH KRONE | — | 0.00% | 0 | $7.95 |
| 352 | RTS/SHELL PLC | — | 0.00% | 37.51K | $5.11 |
| 353 | RTS/ABN AMRO BANK N.V. | — | 0.00% | 9.89K | $1.16 |
| 354 | RTS/ARCELORMITTAL | — | 0.00% | 1.84K | $0.21 |
| 355 | SWEDISH KRONE | — | 0.00% | 0 | -$659.08 |
| 356 | EURO CURRENCY | — | -0.32% | 0 | -$467.3K |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 2.66% | 已派发（过去12个月） | $1.3469 |
| 频率 | Semi-Annual | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Jun 24, 2026 | 最近派息 | $0.9317 (Jun 30, 2026) |
| 1年增长率 | +28.08% | 3年/5年增长率（年化） | +9.63% / +9.54% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.9317 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.4152 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | $0.8297 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 07, 2025 | $0.0571 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.1648 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.5925 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 02, 2024 | $0.2722 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | $0.9132 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.0890 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | $0.0200 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | $0.6710 |
| Mar 25, 2022 | Mar 28, 2022 | Mar 31, 2022 | $0.2170 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 15.23% / 15.10% | 夏普比率（1年）/（3年） | 1.21 / 1.10 |
| 最大回撤 1年 / 3年 | -11.91% / -14.11% | 索提诺比率（1年） | 1.82 |
| 相对标普500的Beta值（近3年） | 0.684 | 与标普500的相关性（1年） | 0.728 |
| 下行偏差 1年 | 10.12% | 所用无风险利率 | 3.71% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 27, 2026. 计算公式 →
流动性
| 今日成交量 | 3.96K | 平均成交量 | 15.54K |
| AUM | $167.3M | 溢价/折价 | -0.25% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $20.9M | +14.29% | $146.4M → $167.3M |
| 1周 | $24.2M | +17.02% | $142.1M → $167.3M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
最新资讯： GSEU
过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。
The Diary of Different Yields ↗
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ETF Trends · Aug 27, 13:21 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
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Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗
Spot gold and silver prices are little changed to weaker in early U.S. trading Thursday, as a firmer rates backdrop offset bargain hunting after…
Kitco · Aug 27, 09:21 UTC
Is It Time to Cozy up to KORU Again? ↗
There's no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too.
ETF Trends · Aug 27, 09:12 UTC
全部相关资讯： GSEU →
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。