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
CIADF	China Mengniu Dairy Co., Ltd.	0.03	29/04/2026
SHNWF	Schroders Plc.	0.03	29/04/2026
IMHDF	Isetan Mitsukoshi Holdings Ltd.	0.03	29/04/2026
AMKAF	A.P. Moeller-Maersk A/S	0.03	29/04/2026
YAMHF	Yamaha Motor Co., Ltd.	0.03	29/04/2026
ATDRF	Autotrader Group plc	0.03	29/04/2026
OMRNF	OMRON Corp.	0.03	29/04/2026
TSUKF	Toyo Suisan Kaisha Ltd.	0.03	28/04/2026
SGLOF	FOOD & LIFE COS LTD.	0.03	29/04/2026
NXDCF	NEXTDC Ltd, Brisbane QLD	0.03	29/04/2026
ADRZF	Andritz AG	0.03	29/04/2026
JBHIF	JB Hi-Fi Limited	0.03	29/04/2026
SMBMF	Seatrium Limited	0.03	29/04/2026
RPGRF	REA Group Ltd	0.03	29/04/2026
WTBCF	Whitbread Plc	0.03	29/04/2026
PNDZF	Pandora A/S	0.03	29/04/2026
THNOF	Technology One, Ltd.	0.03	29/04/2026
SUVPF	Sartorius AG	0.03	29/04/2026
CRSLF	CAR GROUP LTD	0.03	29/04/2026
SNLAF	Sino Land Co. Ltd.	0.03	29/04/2026

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