經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Goldman Sachs MarketBeta International Equity ETF

基本資料

種類:	ETF
費用比率%:	0.20
資產淨值:	73.37
成立日期:	12/05/2020

分析

市值分佈:

96.82%
大市值

0.25%
中市值

0.02%
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： 02/05/2026 06:09)

總持有投資項目: 862

100%

10大 (12.82%)

代號	名稱	佔比% ▼	持有日期
WHGRF	WH Group Ltd.	0.04	29/04/2026
WPLCF	WISE PLC	0.04	29/04/2026
CVCCF	CVC CAPITAL PARTNERS PLC	0.04	29/04/2026
PSORF	Pearson PLC	0.04	29/04/2026
FMCQF	Fresenius Medical Care AG	0.04	29/04/2026
APAJF	APA Group Stapled Security	0.04	29/04/2026
BPCGF	Banco Comercial Portugues S.A.	0.04	29/04/2026
GXYEF	Galaxy Entertainment Group, Ltd.	0.04	29/04/2026
XROLF	Xero Ltd.	0.04	29/04/2026
QUBSF	Qantas Airways Ltd.	0.04	29/04/2026
EPIPF	Epiroc Aktiebolag	0.04	29/04/2026
ICLR	ICON plc	0.04	29/04/2026
MDBPF	MEDIBANK PRIVATE LTD	0.04	29/04/2026
SIGGF	Sigma Healthcare Limited	0.04	29/04/2026
YSHLF	Yangzijiang Shipbuilding Holdings, Ltd.	0.04	29/04/2026
MAKSF	Marks & Spencer Group Plc	0.04	29/04/2026
FUTU	Futu Holdings Limited	0.04	29/04/2026
MGPUF	M&G PLC	0.04	29/04/2026
CHJTF	CSPC Pharmaceuticals Group Ltd.	0.04	29/04/2026
SKSBF	Skanska AB	0.04	29/04/2026

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