Goldman Sachs MarketBeta International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 77.77
成立日期: 12/05/2020
 
分析
市值分佈:
39.51%
大市值
0.05%
中市值
0.01%
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: 01/08/2026 05:22) 總持有投資項目: 325  
0%
 
100%
     10大 (9.38%)
代號 名稱 佔比% 持有日期
AEMMFA2A SpA0.0228/07/2026
NSANFNissan Motor Co., Ltd.0.0230/06/2026
SBRKFSPAREBANK 1 SOR NORGE ASA0.0230/06/2026
SCHYFSands China Ltd0.0230/06/2026
OJIPFOji Holdings Corp0.0230/06/2026
MDNDFMcDonalds Hldgs Co Japan Ltd.0.0230/06/2026
GLBEGlobal-E Online Ltd0.0228/07/2026
SHUFFShufersal Ltd.0.0230/06/2026
MAQAFAtlas Arteria Ltd.0.0229/07/2026
KELRFKEISEI ELECTRIC RAILWAY CO LTD0.0228/07/2026
DNTUFDentsu Group Inc.0.0230/06/2026
KURRFKuraray Co.0.0229/07/2026
NINOFNikon Corp.0.0230/06/2026
NHFOFNh Food Ltd.0.0230/06/2026
REECFReece Ltd.0.0230/06/2026
ACOPFA2 Milk Co Ltd.0.0230/06/2026
BALDFFASTIGHETS AB BALDER0.0230/06/2026
ICLICL Group Ltd0.0230/06/2026
NDCVFNORDIC SEMICONDUCTOR ASA0.0230/04/2026
HTCMFHitachi Construction Machinery Co., Ltd.0.0228/07/2026
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