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
LTSSF	Lotus Bakeries NV	0.02	29/04/2026
DNOPF	DINO POLSKA SA	0.02	28/04/2026
BYCRF	Baycurrent Consulting Inc.	0.02	29/04/2026
COENF	Contact Energy Ltd.	0.02	29/04/2026
USSJF	USS Co. Ltd.	0.02	29/04/2026
CHEOF	CochLear Ltd.	0.02	29/04/2026
SAGXF	AB Sagax	0.02	29/04/2026
DVDCF	DAVIDE CAMPARI MILANO N V	0.02	29/04/2026
OJIPF	Oji Holdings Corp	0.02	29/04/2026
WIX	Wix.com Ltd	0.02	29/04/2026
SQNXF	Square Enix Co., Ltd.	0.02	29/04/2026
MDDNF	Meridian Energy LTD	0.02	29/04/2026
SSMXF	Sysmex Corp.	0.02	29/04/2026
EPWDF	Electric Power Development Co., Ltd.	0.02	29/04/2026
AGLNF	AGL Energy Ltd	0.02	29/04/2026
WYGPF	Worley Ltd.	0.02	29/04/2026
OSUKF	Otsuka Corp.	0.02	29/04/2026
YMATF	Azbil Corp	0.02	29/04/2026
SHUFF	Shufersal Ltd.	0.02	29/04/2026
MBAKF	mBank SA	0.02	29/04/2026

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