Goldman Sachs MarketBeta International Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 71.98
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
WIXWix.com Ltd0.0224/02/2026
SWPFFSwire Properties Ltd.0.0224/02/2026
ODERFOdakyu Electric Railway Co., Ltd.0.0224/02/2026
KYYHFKyushu Railway Co0.0224/02/2026
GIGNFGenting Singapore Limited0.0224/02/2026
WBRBFWienerberger Baustoffindustrie AG0.0224/02/2026
MAURFMarui Group Co., Ltd.0.0224/02/2026
DNTUFDentsu Group Inc.0.0224/02/2026
MLSRFMELISRON LTD.0.0224/02/2026
NSFMFNISSHIN SEIFUN GROUP INC0.0224/02/2026
CDEVFCity Developments, Ltd.0.0224/02/2026
HPHTFHamamatsu Photonics0.0224/02/2026
REECFReece Ltd.0.0224/02/2026
CYAGFCyber Agent Inc.0.0224/02/2026
VLKAFVolkswagen AG0.0124/02/2026
TVAVFTel Aviv Stock Exchange Ltd.0.0124/02/2026
NINOFNikon Corp.0.0124/02/2026
NCHEFNichirei Corp0.0124/02/2026
GLBEGlobal-E Online Ltd0.0124/02/2026
NPTVFNippon Television Network Corporation0.0124/02/2026
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