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
SNLAFSino Land Co. Ltd.0.0129/07/2026
OTGLFCD Projekt SA0.0129/07/2026
FIGIFFuyao Glass Ind Group Co0.0129/07/2026
PNDFFPT Indofood CBP Sukses Makmur0.0130/06/2026
TMETencent Music Entertainment Group0.0130/06/2026
KYKOFKyowa Hakko Kogyo Co., Ltd.0.0129/07/2026
GTOFFGOTO GOJEK TOKOPEDIA TBK PT0.0129/07/2026
GLBEGlobal-E Online Ltd0.0128/07/2026
CPCAFCathay Pacific Airways, Ltd.0.0128/07/2026
DEXSFDEXUS0.0128/07/2026
SIEVFD IETEREN GROUP NV0.0128/07/2026
GNNSFGenscript Biotech Corp0.0129/07/2026
RMRHFRand Merchant Invt Hldgs Ltd.0.0128/07/2026
TUPRFTupras Turkiye Petrol Rafineleri AS0.0130/06/2026
WLMIFWilmar International, Ltd.0.0130/06/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.0128/07/2026
JIAXFJiangxi Copper Co., Ltd.0.0130/06/2026
CCKRFClicks Group Ltd0.0128/07/2026
OEZVFVerbund AG0.0130/06/2026
NINOFNikon Corp.0.0130/06/2026
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