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
MDBPFMEDIBANK PRIVATE LTD0.0431/07/2026
BLSFFBluescope Steel, Ltd.0.0431/08/2026
APAJFAPA Group Stapled Security0.0431/08/2026
BOUYFBouygues SA0.0431/08/2026
FOJCFFortum Oyj0.0431/07/2026
HKHHFHeineken Holding N.V.0.0431/08/2026
RKLIFRentokil Initial Plc0.0431/08/2026
GLPEFGalp Energia, SA0.0431/07/2026
TLTZFTele2 AB0.0431/07/2026
CVCCFCVC CAPITAL PARTNERS PLC0.0431/08/2026
PNXGFPhoenix Group Hldgs Plc0.0431/08/2026
SIGGFSigma Healthcare Limited0.0431/07/2026
SKUFFSvenska Kullagerfabriken AB0.0431/07/2026
LYSCFLynas Rare Earths Limited0.0431/07/2026
TELNFTelenor ASA0.0431/07/2026
TNRSFTenaris S.A.0.0431/07/2026
FKKFFFukuoka Financial Group, Inc.0.0431/08/2026
SREDFStoreBrand ASA0.0431/08/2026
BIOVFSwedish Orphan Biovitrum AB0.0431/08/2026
EVGGFEvolution AB0.0431/08/2026
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