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
ELMUF	ELISA OYJ	0.03	29/04/2026
JPNRF	Japan Airlines Co Ltd JAL	0.03	29/04/2026
CTOUF	Charter Hall Group	0.03	29/04/2026
IFUUF	Infrastructure & Utilities NZ Ltd.	0.03	29/04/2026
LPGDF	LPP SA	0.03	29/04/2026
DITTF	Daito Trust Construction Co.	0.03	29/04/2026
SVCBF	Svenska Cellulosa AB	0.03	28/04/2026
SINGF	Singapore Airlines Ltd.	0.03	29/04/2026
SHLRF	Schindler Holding AG	0.03	29/04/2026
NDRBF	Nibe Industrier AB	0.03	29/04/2026
VOLAF	Volvo AB	0.03	29/04/2026
GPTGF	GPT Group	0.03	29/04/2026
MNBEF	Minebea Mitsumi Inc.	0.03	28/04/2026
JRONF	Jeronimo Martins, SGPS, SA	0.03	29/04/2026
NPEHF	NIPPON EXPRESS HLDGS INC.	0.03	29/04/2026
KKOYF	Kesko OY	0.03	29/04/2026
NCSYF	NICE Ltd.	0.03	29/04/2026
HULCF	Hulic Co Ltd.	0.03	29/04/2026
JFEEF	JFE Holdings Inc.	0.03	29/04/2026
RCDTF	Recordati Industria Chimica e Farmaceutica S.p.A.	0.03	29/04/2026

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