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
ICHGF	InterContinental Hotels Group Plc	0.05	29/04/2026
ANNSF	Aena SME S.A.	0.05	28/04/2026
AGPPF	VALTERRA PLATINUM LTD	0.05	29/04/2026
BNKHF	BOC Hong Kong (Holdings) Ltd.	0.05	29/04/2026
ASCCF	Asics Corp.	0.05	29/04/2026
FSNUF	Fresenius SE & Co. KGaA	0.05	29/04/2026
CRARF	Credit Agricole SA	0.05	29/04/2026
NHNCF	Naver Corporation	0.05	29/04/2026
NXGPF	Next Group Plc	0.05	29/04/2026
IBIDF	Ibiden Co. Ltd.	0.05	29/04/2026
IVSXF	Investors AB	0.05	29/04/2026
ABMRF	ABN Amro Group NV	0.05	29/04/2026
BMDPF	BANCA MONTE DEI PASCHI DI SIENA SPA	0.05	29/04/2026
SVNLF	Svenska Handelsbanken AB PUBL	0.05	29/04/2026
JPHLF	JAPAN POST HLDGS CO LTD	0.05	29/04/2026
IMO	Imperial Oil Limited	0.05	29/04/2026
RBA	RB Global	0.05	29/04/2026
SZKMF	Suzuki Motor Co.	0.05	28/04/2026
SGSOF	SGS SA	0.05	29/04/2026
QSR	Restaurant Brands International	0.05	29/04/2026

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