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
MBGCFMitsubishi Gas Chemical Co. Inc.0.0231/07/2026
MITUFMitsui Chemicals Inc.0.0231/07/2026
ACDSFAscendas Real Estate Investment Trust0.0231/07/2026
NSANFNissan Motor Co., Ltd.0.0231/07/2026
NCSYFNICE Ltd.0.0231/08/2026
SOMMFSumitomo Chemical Co., Ltd.0.0231/07/2026
SKHCFSonic Healthcare Ltd.0.0231/08/2026
SBRKFSPAREBANK 1 SOR NORGE ASA0.0231/07/2026
MBAKFmBank SA0.0231/07/2026
WTCHFWisetech Global0.0231/07/2026
SCHYFSands China Ltd0.0231/07/2026
GLPJFGLP J REIT0.0231/07/2026
DEXSFDEXUS0.0231/07/2026
OJIPFOji Holdings Corp0.0231/07/2026
SBBTFVEND MARKETPLACES ASA0.0231/08/2026
DNTUFDentsu Group Inc.0.0231/07/2026
YMATFAzbil Corp0.0231/08/2026
MDNDFMcDonalds Hldgs Co Japan Ltd.0.0231/07/2026
INPOFInpost SA0.0231/08/2026
MDDNFMeridian Energy LTD0.0231/07/2026
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