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
CSMYF	Cosmos Pharmaceutical Corp.	0.01	29/04/2026
HKUOF	Hakuhodo Dy Holdings, Inc.	0.01	28/04/2026
MMTOF	Mitsubishi Motors	0.01	29/04/2026
WAWIF	Wallenius Wilhelmsen ASA	0.01	29/04/2026
MCHVF	MGM China Holdings, Ltd.	0.01	29/04/2026
ACJJF	Acom Co. Ltd.	0.01	29/04/2026
TPGTF	TPG Telecom Ltd	0.01	29/04/2026
TKHCF	Tecmo Koei Holdings Co Ltd	0.01	29/04/2026
OBIBF	Obic Business Consultants Ltd	0.01	29/04/2026
VLVOF	VOLVO CAR AB	0.005	29/04/2026
FOSUF	Fosun International, Ltd.	0.005	29/04/2026
ARPTF	Airport City Ltd.	0.005	29/04/2026
IRLCF	Israel Corp.	0.005	29/04/2026
SHCAF	Sharp Corp.	0.004	28/04/2026
RGC	Regencell Bioscience Holdings Limited	0.004	29/04/2026
QNDPF	Qingdao Port International Co Ltd	0.004	29/04/2026
ETOR	Etoro Group Ltd	0.004	29/04/2026
POELF	Portucel-Empresa Produtora de Pasta e Papel S.A.	0.004	29/04/2026
HLAGF	Hapag-Lloyd Aktien	0.004	29/04/2026
TOEAF	Toei Animation Co., Ltd.	0.003	29/04/2026

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