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
STKAFStockland0.0331/07/2026
TYOYFTaiyo Yuden Co. Ltd.0.0331/08/2026
AMKAFA.P. Moeller-Maersk A/S0.0331/07/2026
XROLFXero Ltd.0.0331/08/2026
TGVSFTryg AS0.0331/08/2026
LPGDFLPP SA0.0331/08/2026
SUVPFSartorius AG0.0331/08/2026
AEDFFAedifica Sicafi, Bruxelles0.0331/07/2026
NBFJFNippon Building Fund, Inc.0.0331/07/2026
GPTGFGPT Group0.0331/07/2026
HACBFHachijuni Nagano Bank Ltd.0.0331/08/2026
WRFRFWharf Real Estate Investment Co Ltd.0.0331/08/2026
TYNPFNippon Sanso Holdings Corp.0.0331/07/2026
SVCBFSvenska Cellulosa AB0.0331/07/2026
NPCPFNippon Paint Holdings Co., Ltd.0.0331/07/2026
CIADFChina Mengniu Dairy Co., Ltd.0.0331/08/2026
VOLAFVolvo AB0.0331/08/2026
TOTDFToto Ltd.0.0331/07/2026
IDDWFIndutrade AB0.0331/07/2026
CTXAFAmpol Ltd.0.0331/07/2026
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