經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Goldman Sachs MarketBeta Total International Equity ETF

基本資料

種類:	ETF
費用比率%:	0.18
資產淨值:	61.22
成立日期:	31/05/2023

分析

市值分佈:

80.10%
大市值

0.36%
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 06:05)

總持有投資項目: 1237

100%

10大 (13.40%)

代號	名稱	佔比% ▼	持有日期
PGPHF	Partners Group Holding Zug Namen-Akt	0.07	28/04/2026
TYHOF	Toyota Tsusho Corp.	0.07	29/04/2026
RYAAY	Ryanair Holdings plc	0.07	29/04/2026
MGDDF	CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND	0.07	29/04/2026
ZIJMF	Zijin Mining Group Company Ltd.	0.07	29/04/2026
CAJFF	Canon, Inc.	0.07	29/04/2026
KIMTF	Kia Motors Corp.	0.07	29/04/2026
AMADF	Amadeus IT Group SA	0.07	29/04/2026
RNECF	Renesas Electronics Corp	0.07	29/04/2026
AIVAF	Aviva Plc	0.07	29/04/2026
SNGNF	Singapore Telecommunications Ltd.	0.07	29/04/2026
ADDDF	adidas AG	0.07	29/04/2026
NVZMF	NOVONESIS A S	0.07	29/04/2026
SBGOF	Standard Bank Group Ltd.	0.07	29/04/2026
ATLFF	Atlas Copco AB	0.07	29/04/2026
TECK	Teck Resources Limited	0.07	28/04/2026
SURDF	Sumitomo Realty & Development Co., Ltd.	0.07	29/04/2026
SMECF	SMC Corp	0.07	29/04/2026
DTGHF	DAIMLER TRUCK HLDG AG	0.07	29/04/2026
DNBBF	DNB NOR BANK ASA	0.07	29/04/2026

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