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
GNGYFGuangshen Railway Co. Ltd.0.0130/06/2026
PTKFFPT Kalba Farma TBK0.0129/07/2026
NFPDFNissin Food Products0.0130/06/2026
NSFMFNISSHIN SEIFUN GROUP INC0.0130/06/2026
NHFOFNh Food Ltd.0.0130/06/2026
RUMOFRumo SA0.0128/07/2026
PMCGFPT MERDEKA COPPER GOLD TBK0.0130/06/2026
HPIFFHuadian Power International Corp.0.0130/06/2026
WRFRFWharf Real Estate Investment Co Ltd.0.0130/06/2026
KUNUFKunlun Energy Co., Ltd.0.0130/06/2026
PPKRFPepkor Holdings Ltd.0.0128/07/2026
PYOIFPromotora Y Operadora de Infraestructura SA0.0130/06/2026
PBMRFPT Bumi Resources TBK0.0130/04/2026
HTCMFHitachi Construction Machinery Co., Ltd.0.0128/07/2026
HKTGFHikari Tsughin Inc.0.0130/06/2026
AICAFAir China, Ltd.0.0130/04/2026
NCHEFNichirei Corp0.0130/06/2026
NPTVFNippon Television Network Corporation0.0130/06/2026
CXRMFCHINA RES MIXC LIFESTYLE SVCS LTD.0.0130/06/2026
PGTRFPegatron Corp.0.0128/07/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19   20    21    22    23    24    25  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.