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
RINIFRinnai Corp.0.0131/08/2026
NFPDFNissin Food Products0.0131/07/2026
MLSRFMELISRON LTD.0.0131/07/2026
PLSQFPlus500 Ltd.0.0131/08/2026
NSFMFNISSHIN SEIFUN GROUP INC0.0131/07/2026
NINOFNikon Corp.0.0131/07/2026
MAURFMarui Group Co., Ltd.0.0131/08/2026
KYYHFKyushu Railway Co0.0131/07/2026
KGBLFKingboard Laminates Holdings Ltd.0.0131/07/2026
ASOZFAsseco Poland S.A.0.0131/07/2026
JSGCFLIXIL Corp.0.0131/07/2026
AMTTFAmot Investments Ltd.0.0131/08/2026
AKAAFAker AS0.0131/07/2026
TVAVFTel Aviv Stock Exchange Ltd.0.0131/08/2026
SATLFZozo Inc.0.0131/08/2026
FJTNFFuji Media Holdings, Inc.0.0131/08/2026
CJEWFChow Tai Fook Jewellery Group Limited0.0131/08/2026
IVTBFINVESTMENTAKTIEBOLAGET LATOUR SHARE AK0.0131/07/2026
PRDSFPrada Spa0.0131/07/2026
PSKRFProtector Forsikring ASA0.0131/07/2026
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