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
FNLPFFresnillo Plc0.0431/08/2026
HOCFFHochtief AG0.0431/07/2026
SGLOFFOOD & LIFE COS LTD.0.0431/08/2026
FUJHFSubaru Corporation0.0431/08/2026
GASNFNaturgy Energy Group SA0.0431/08/2026
ASEKFAisin Corporation0.0431/08/2026
TONPFTOPPAN HOLDINGS INC.0.0431/08/2026
NXDCFNEXTDC Ltd, Brisbane QLD0.0431/08/2026
ASBFFAssociated British Foods plc0.0431/08/2026
ALNPFANA Holdings Inc.0.0431/08/2026
KAKKFKawasaki Kisen Kaisha, Ltd.0.0431/08/2026
DNPCFDai Nippon Printing Co. Ltd.0.0431/08/2026
NPEHFNIPPON EXPRESS HLDGS INC.0.0431/07/2026
WSEWise Group plc0.0431/07/2026
SNROFSanrio Co. Ltd.0.0431/07/2026
RPGRFREA Group Ltd0.0431/08/2026
YRAIFYara International ASA0.0331/08/2026
SHMDFShimano Inc.0.0331/08/2026
TNXXFTalanx AG0.0331/07/2026
BZQIFBezeq The Israel Telecommunication Corp Ltd.0.0331/08/2026
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