Goldman Sachs MarketBeta International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 74.94
成立日期: 12/05/2020
 
分析
市值分佈:
96.28%
大市值
0.28%
中市值
0.04%
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: 12/09/2026 05:16) 總持有投資項目: 575  
0%
 
100%
     10大 (13.24%)
代號 名稱 佔比% ▼ 持有日期
STOSFSantos Ltd.0.0831/07/2026
BMBLFBrambles, Ltd.0.0831/08/2026
VLKPFVolkswagen AG0.0831/07/2026
KGSPFKingspan Group plc.0.0831/08/2026
KAOCFKao Corp.0.0831/08/2026
HVRRFHannover Re0.0831/07/2026
ETTYFEssity Aktiebolag Publ0.0831/08/2026
SWZCFSwisscom AG0.0731/08/2026
SOMLFSecom Co., Ltd.0.0731/08/2026
HENOFHenkel AG & Co. KGAA0.0731/08/2026
FCBBFFinecobank Banca Fineco SPA0.0731/07/2026
TDHOFT&D Holdings, Inc.0.0731/08/2026
SHWDFResonac Holdings Corporation0.0731/07/2026
EBCOFEbara Corp.0.0731/07/2026
ELCPFEDP S A0.0731/08/2026
SEGXFSegro Plc REIT0.0731/08/2026
SEMHFSiemens Healthineers AG0.0731/07/2026
NYUKFNippon Yusen Kabushiki Kaisha0.0731/07/2026
ASBRFAsahi Group Holdings Ltd.0.0731/07/2026
CAHPFEvolution Mining Ltd.0.0731/07/2026
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