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
BDRBF	Bombardier Inc.	0.04	28/04/2026
NISTF	Nippon Steel Corporation	0.04	29/04/2026
NVMI	Nova Ltd	0.04	28/04/2026
NTOIF	Neste OYJ	0.04	29/04/2026
CLNXF	Cellnex Telecom SA	0.04	29/04/2026
TEFOF	Telefonica S.A.	0.04	29/04/2026
NCBDF	Bandai Namco Holdings, Inc.	0.04	29/04/2026
OGFGF	Origin Energy Ltd.	0.04	29/04/2026
GIB	CGI	0.04	29/04/2026
SKHSF	Sekisui House Ltd.	0.04	29/04/2026
GWLIF	Great West Lifeco, Inc.	0.04	29/04/2026
KGSPF	Kingspan Group plc.	0.04	29/04/2026
NYUKF	Nippon Yusen Kabushiki Kaisha	0.04	29/04/2026
KAEPF	Kansai Electric Power Co., Inc. (The)	0.04	29/04/2026
AGESF	ageas SA/NV	0.04	29/04/2026
SGGEF	Sage Group plc (The)	0.04	29/04/2026
NHYKF	Norsk Hydro ASA	0.04	29/04/2026
BLIDF	Boliden AB	0.04	29/04/2026
IREN	IREN Limited	0.04	29/04/2026
KNBWF	Kirin Holdings Co., Ltd.	0.04	29/04/2026

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