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  
0%
 
100%
     10大 (12.82%)
代號 名稱 佔比% 持有日期
TISNFTIS INC.0.0229/04/2026
WHITFWhitehaven Coal Ltd,0.0229/04/2026
WRFRFWharf Real Estate Investment Co Ltd.0.0229/04/2026
MRVGFMirvac Group0.0229/04/2026
WDPSFWAREHOUSES DE PAUW NV0.0229/04/2026
PLSQFPlus500 Ltd.0.0229/04/2026
ALEGFALLEGRO EU SA0.0229/04/2026
TKOBFTokyo Broadcasting System0.0229/04/2026
SHBBFSPECIALTY HOLDCO BELGIUM BV0.0229/04/2026
PMCUFPro Medicus, Ltd.0.0229/04/2026
DEXSFDEXUS0.0229/04/2026
SCRPFSembCorp Industries Ltd.0.0229/04/2026
BRTHFBrother Industries Ltd.0.0229/04/2026
TMICFTrend Micro Inc.0.0229/04/2026
RICOFRicoh Company Ltd.0.0229/04/2026
AHICFAsahi Intec Co., Ltd.0.0229/04/2026
SOMMFSumitomo Chemical Co., Ltd.0.0229/04/2026
BTDPFBARRATT REDROW PLC0.0229/04/2026
TOSCFTosoh Corp.0.0229/04/2026
YKLTFYakult Honsha Co., Ltd.0.0229/04/2026
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