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
LGHHFLG Household & Health Care Ltd.0.00529/07/2026
ENREFENERGIX RENEWABLE ENERGIES LTD.0.00529/07/2026
JGSHFJG Summit Holdings, Inc.0.00530/06/2026
HKCVFHK Electric Investments & HK Electric Investments Ltd.0.00530/06/2026
VLKAFVolkswagen AG0.00528/07/2026
JEXYFJiangsu Expressway Company Limited0.00530/06/2026
ASBFFAssociated British Foods plc0.00528/07/2026
SHPMFShanghai Pharmaceuticals Holdings Co., Ltd.0.00530/06/2026
CHOLFChina Oilfield Services Ltd.0.00530/06/2026
SHEZFShenzhen Hepalink Pharmaceutical Group Co Ltd.0.00530/04/2026
REGMFRemegen Co Ltd.0.00530/06/2026
STBBFStrabag Se Villach0.00429/07/2026
HLPPFHang Lung Properties Ltd.0.00429/07/2026
ZZHGFZhongAn Online P & C Insurance Co., Ltd.0.00430/04/2026
GZPHFGuangzhou Baiyunshan Pharmaceuticals Holdings Company Ltd.0.00430/06/2026
JPNRFJapan Airlines Co Ltd JAL0.00428/07/2026
WAWIFWallenius Wilhelmsen ASA0.00429/07/2026
BCAUFBrilliance China Automotive Holding Ltd.0.00429/07/2026
CTGDFCHINA TOURISM GROUP DUTY FREE CORP LTD.0.00430/06/2026
FATLFFattal Holdings (1998) Ltd.0.00430/06/2026
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