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
TEMPF	Persol Holdings Co Ltd	0.01	29/04/2026
YAMCF	Yamaha Corp.	0.01	29/04/2026
PSKRF	Protector Forsikring ASA	0.01	29/04/2026
SATLF	Zozo Inc.	0.01	29/04/2026
MNDY	monday.com Ltd	0.01	29/04/2026
SOHGF	ALSOK CO LTD.	0.01	29/04/2026
VNRGF	Vienna Insurance Group	0.01	29/04/2026
YZZKF	Yamazaki Baking Co. Ltd.	0.01	29/04/2026
THLPF	Thule Group AB	0.01	28/04/2026
PPOEF	PGE Polska Grupa Energetyczna SA	0.01	29/04/2026
KTERF	Keio Corp.	0.01	29/04/2026
KWPCF	Kewpie Corp	0.01	29/04/2026
HLMMF	Holmen AB	0.01	29/04/2026
MGHTF	Mercury NZ Ltd	0.01	29/04/2026
CGHOF	China Gas Holdings Ltd.	0.01	29/04/2026
BYDIF	Byd Electronic International Co Ltd.	0.01	29/04/2026
LBGUF	LE Lundbergfoeretagen AB	0.01	29/04/2026
AKAAF	Aker AS	0.01	29/04/2026
KOBNF	Kobe Bussan Co., Ltd.	0.01	29/04/2026
RINIF	Rinnai Corp.	0.01	29/04/2026

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