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:	58.61
成立日期:	31/05/2023

分析

市值分佈:

75.92%
大市值

0.41%
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： 07/03/2026 05:57)

總持有投資項目: 1145

100%

10大 (13.31%)

代號	名稱	佔比% ▼	持有日期
JARLF	Jardine Matheson Holdings Ltd.	0.04	24/02/2026
AVIVF	Advanced Info Service Public Co., Ltd.	0.04	24/02/2026
TKGSF	Tokyo Gas Co., Ltd.	0.04	24/02/2026
EQBBF	EQT AB	0.04	24/02/2026
GIB	CGI	0.04	24/02/2026
ISDAF	Israel Discount Bank Ltd.	0.04	24/02/2026
KGSPF	Kingspan Group plc.	0.04	24/02/2026
SHLAF	Schindler Holding AG	0.04	24/02/2026
SNMRF	Snam S.p.A.	0.04	24/02/2026
RKLIF	Rentokil Initial Plc	0.04	24/02/2026
KNBWF	Kirin Holdings Co., Ltd.	0.04	24/02/2026
OLCLF	Oriental Land Co., Ltd.	0.04	24/02/2026
EMA	Emera Inc	0.04	24/02/2026
SNNUF	Smith & Nephew PLC	0.04	24/02/2026
OSGSF	Osaka Gas Co.	0.04	24/02/2026
FSPKF	Fisher & Paykel Healthcare Corp. Ltd.	0.04	24/02/2026
PDRDF	Pernod Ricard S.A.	0.04	24/02/2026
IREN	IREN Limited	0.04	24/02/2026
ELCPF	EDP S A	0.04	24/02/2026
CHKP	Check Point Software Technologies Ltd	0.04	24/02/2026

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