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
BKCYFBank Cyprus Hldgs Pub Ltd Co0.0128/07/2026
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.0130/04/2026
CITAFCosco Shipping Development Co Ltd.0.0130/04/2026
FMCQFFresenius Medical Care AG0.0129/07/2026
PLSQFPlus500 Ltd.0.0128/07/2026
KTERFKeio Corp.0.0128/07/2026
ZJLMFZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD0.0130/06/2026
ACOPFA2 Milk Co Ltd.0.0130/06/2026
BALDFFASTIGHETS AB BALDER0.0130/06/2026
NDCVFNORDIC SEMICONDUCTOR ASA0.0130/04/2026
KURRFKuraray Co.0.0129/07/2026
AMKYFAbc Mart, Inc.0.0130/06/2026
PRDSFPrada Spa0.0130/06/2026
CUYTFCOLRUYT GROUP N.V.0.0130/04/2026
ICLICL Group Ltd0.0130/06/2026
REECFReece Ltd.0.0130/06/2026
SBRKFSPAREBANK 1 SOR NORGE ASA0.0130/06/2026
PBNNFPT Bank Negara Indonesia TBK0.0130/04/2026
SPASFSATS Ltd.0.0129/07/2026
ORXJFOrix Jreit Inc.0.0130/06/2026
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