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
CRPJFChina Resources Power Holdings Co., Ltd.0.0230/06/2026
KAKKFKawasaki Kisen Kaisha, Ltd.0.0229/07/2026
LDSVFLindt & Sprungli AG0.0230/06/2026
SVNWFSGH LTD.0.0229/07/2026
IDTVFIndustrivarden AB0.0229/07/2026
ADRZFAndritz AG0.0228/07/2026
CRHKFChina Resources Beer Holdings Company Limited0.0228/07/2026
SEKEFSeiko Epson Corp.0.0229/07/2026
SHNWFSchroders Plc.0.0230/06/2026
KTWIFKurita Water Industries Ltd.0.0228/07/2026
VLPNFVoestalpine AG0.0228/07/2026
MTRJFMTR Corporation Ltd.0.0230/06/2026
MAQAFAtlas Arteria Ltd.0.0229/07/2026
TIAJFTelecom Italia S.p.A.0.0230/04/2026
NPCPFNippon Paint Holdings Co., Ltd.0.0230/06/2026
SHUFFShufersal Ltd.0.0130/06/2026
WTBCFWhitbread Plc0.0130/04/2026
OJIPFOji Holdings Corp0.0130/06/2026
MERVFManila Electric Co. (MERALCO)0.0130/06/2026
SKHCFSonic Healthcare Ltd.0.0130/06/2026
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