Goldman Sachs MarketBeta Total International Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
TBVPFThai Beverage Public Co., Ltd.0.0128/07/2026
KSANFKansai Paint Co., Ltd.0.0130/04/2026
TCLHFTCL Electronics Holdings Ltd.0.0130/06/2026
BTDPFBARRATT REDROW PLC0.0130/04/2026
BNTBrookfield Wealth Solutions Ltd0.0130/06/2026
GFSEFGF Securities Co Ltd.0.0128/07/2026
AYAAFAyala Land Inc.0.0130/06/2026
BCVVFBOC Aviation Ltd.0.0129/07/2026
PAGSPagSeguro Digital Ltd0.0130/04/2026
SMORFSmoore International Holdings Ltd.0.0128/07/2026
SZHIFShenzhou International Group Holdings, Ltd.0.0130/04/2026
ASPHFASCENTAGE PHARMA GROUP0.0130/06/2026
ANTOFIIDA GROUP HLDGS CO LTD0.0128/07/2026
HSAIHesai Group American Depositary Share each ADS represents one0.0130/06/2026
INCPFINNOCARE PHARMA LTD.0.0130/06/2026
ATATAtour Lifestyle Holdings Limited0.0130/06/2026
UNLRFPT Unilever Indonesia Tbk0.0128/07/2026
DOMVFDogus Otomotiv Servis Ve Tic0.00530/06/2026
CTRGFCountry Garden Svcs Hldgs Co Ltd.0.00530/06/2026
MCHVFMGM China Holdings, Ltd.0.00528/07/2026
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