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
LBLCF	Loblaw Companies Limited	0.07	29/04/2026
FINMF	Leonardo S.P.A.	0.07	29/04/2026
ACGBF	Agricultural Bank of China	0.07	29/04/2026
AMSYF	ArcelorMittal	0.07	29/04/2026
AER	Aercap Holdings NV	0.07	29/04/2026
ACSAF	ACS Actividades De Construccion Y Servicios SA	0.07	29/04/2026
NRSCF	Nomura Holdings, Inc.	0.06	29/04/2026
NBIS	Nebius Group N.V.	0.06	29/04/2026
CILJF	China Life Insurance Company Limited	0.06	29/04/2026
QBEIF	QBE Insurance Group Ltd.	0.06	29/04/2026
SUHJF	Sun Hung Kai Properties Ltd.	0.06	29/04/2026
BEIGF	BeOne Medicines Ltd.	0.06	29/04/2026
AONNF	Aeon Co. Ltd.	0.06	29/04/2026
CJPRF	Central Japan Railway Co.	0.06	29/04/2026
THLEF	THALES	0.06	28/04/2026
BCE	BCE	0.06	28/04/2026
AIBRF	AIB Group PLC	0.06	28/04/2026
CLEGF	Coles Group Ltd.	0.06	29/04/2026
SAXPF	Sampo OYJ	0.06	29/04/2026
TTNDF	Techtronic Industries Ltd.	0.06	29/04/2026

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