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
YZZKFYamazaki Baking Co. Ltd.0.0131/07/2026
AXFOFAxfood AB0.0131/07/2026
TCNRFTokyo Century Corp0.0131/08/2026
PTTWFOrange Polska SA0.0131/07/2026
LBGUFLE Lundbergfoeretagen AB0.0131/07/2026
CDEVFCity Developments, Ltd.0.0131/07/2026
PZZPFPaz Oil Co., Ltd.0.0131/07/2026
SRMGFSPAREBANK 1 SMN0.0131/07/2026
IFSUFInfrastrutture Wireless Italiane SPA Azioni0.0131/07/2026
AAFRFAirtel Africa Plc0.0131/08/2026
HLMMFHolmen AB0.0131/07/2026
GMYTFGMO Payment Gateway, Inc.0.0131/08/2026
EBOSFEBOS Group, Ltd.0.0131/07/2026
SMTUFSumitomo Rubber Industries, Ltd.0.0131/07/2026
KOBNFKobe Bussan Co., Ltd.0.0131/07/2026
DLKGFDelek Group Ltd.0.0131/07/2026
MTHRFM3, Inc.0.0131/08/2026
WARFFWharf Holdings Ltd.0.0131/07/2026
MPCMFMAPLETREE PANASIA COML TR0.0131/07/2026
SSAAFSSab Swedish Steel AB0.0131/08/2026
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