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: 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
KOTMFKoito Manufacturing Co., Ltd.0.0129/04/2026
AXFOFAxfood AB0.0129/04/2026
CYAGFCyber Agent Inc.0.0129/04/2026
NFPDFNissin Food Products0.0129/04/2026
MEPDFMedipal Holdings Corp.0.0129/04/2026
KYYHFKyushu Railway Co0.0129/04/2026
NMEHFNomura Real Estate Holdings, Inc.0.0129/04/2026
SPIZFSPAREBANKEN NORGE A S0.0129/04/2026
ODERFOdakyu Electric Railway Co., Ltd.0.0129/04/2026
DLKGFDelek Group Ltd.0.0129/04/2026
NSFMFNISSHIN SEIFUN GROUP INC0.0129/04/2026
MAPGFMapletree Logistics Trust Units Real Estate Investment Trust0.0129/04/2026
MAPIFMapletree Industrial Trust0.0129/04/2026
GIGNFGenting Singapore Limited0.0129/04/2026
YATRFYamato Holdings Co., Ltd.0.0129/04/2026
GLBEGlobal-E Online Ltd0.0129/04/2026
WBRBFWienerberger Baustoffindustrie AG0.0129/04/2026
NPTVFNippon Television Network Corporation0.0129/04/2026
IVTBFINVESTMENTAKTIEBOLAGET LATOUR SHARE AK0.0129/04/2026
NCHEFNichirei Corp0.0129/04/2026
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