Goldman Sachs MarketBeta International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 71.49
成立日期: 12/05/2020
 
分析
市值分佈:
90.26%
大市值
0.30%
中市值
0.03%
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: 07/03/2026 05:57) 總持有投資項目: 794  
0%
 
100%
     10大 (13.26%)
代號 名稱 佔比% 持有日期
RMSYFRamsay Health Care Ltd.0.0224/02/2026
MZDAFMazda Motor Corp.0.0224/02/2026
CTXAFAmpol Ltd.0.0224/02/2026
ARHUFAAK AB0.0224/02/2026
GNGBFGetinge AB0.0224/02/2026
BALDFFASTIGHETS AB BALDER0.0224/02/2026
FBKIFFirst International Bank of Israel0.0224/02/2026
USSJFUSS Co. Ltd.0.0224/02/2026
UOLGFUOL Group Ltd.0.0224/02/2026
OEZVFVerbund AG0.0224/02/2026
THNOFTechnology One, Ltd.0.0224/02/2026
WHITFWhitehaven Coal Ltd,0.0224/02/2026
OTGLFCD Projekt SA0.0224/02/2026
CWQXFCastellum AB0.0224/02/2026
ALEGFALLEGRO EU SA0.0224/02/2026
SBRKFSPAREBANK 1 SOR NORGE ASA0.0224/02/2026
CAMTCamtek Ltd0.0224/02/2026
DVDCFDAVIDE CAMPARI MILANO N V0.0224/02/2026
KYKOFKyowa Hakko Kogyo Co., Ltd.0.0224/02/2026
SIEVFD IETEREN GROUP NV0.0224/02/2026
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