Goldman Sachs MarketBeta Total International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 64.01
成立日期: 31/05/2023
 
分析
市值分佈:
32.95%
大市值
0.18%
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: 01/08/2026 05:21) 總持有投資項目: 493  
0%
 
100%
     10大 (9.98%)
代號 名稱 佔比% 持有日期
KKOYFKesko OY0.0228/07/2026
KOKSFKOKUSAI ELECTRIC CORP.0.0229/07/2026
WEICFWeichai Power Company Ltd.0.0230/06/2026
PNXGFPhoenix Group Hldgs Plc0.0230/06/2026
HKHGFHongkong Land Holdings Ltd.0.0228/07/2026
NURAFNomura Research Institute Ltd.0.0229/07/2026
WSEWise Group plc0.0230/06/2026
MNHVFMowi ASA0.0230/06/2026
WHGRFWH Group Ltd.0.0230/06/2026
KIKOFKikkoman Corp.0.0230/06/2026
ACKDFAuckland International Airport Ltd.0.0230/06/2026
GUOSFGUOTAI HAITONG SECS CO LTD.0.0230/06/2026
TMICFTrend Micro Inc.0.0229/07/2026
SPXSFSPIRAX GROUP PLC0.0228/07/2026
ASXFFASX, Ltd.0.0228/07/2026
RMSYFRamsay Health Care Ltd.0.0230/06/2026
BZQIFBezeq The Israel Telecommunication Corp Ltd.0.0230/06/2026
ICGUFIntermediate Capital Group Plc.0.0229/07/2026
TNXXFTalanx AG0.0230/06/2026
PSBKFPostal Savings Bank of China Corp Ltd.0.0228/07/2026
  1    2    3    4    5    6    7    8    9    10    11    12   13    14    15    16    17    18    19    20    21    22    23    24    25  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.