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:	62.80
成立日期:	31/05/2023

分析

市值分佈:

79.80%
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： 21/09/2026 04:02)

總持有投資項目: 1225

100%

10大 (13.74%)

代號	名稱	佔比% ▼	持有日期
ALEGF	ALLEGRO EU SA	0.03	31/08/2026
SNNUF	Smith & Nephew PLC	0.03	31/08/2026
ASND	Ascendis Pharma A/S	0.03	31/08/2026
IREN	IREN Limited	0.03	31/08/2026
KUASF	KUAISHOU TECHNOLOGY	0.03	31/08/2026
CABJF	Carlsberg AS	0.03	31/08/2026
HRNNF	Hydro One Ltd	0.03	31/08/2026
SAUHF	Straumann Holding AG	0.03	31/08/2026
IMPUF	Impala Platinum Holdings Ltd.	0.03	31/08/2026
SGGKF	Singapore Technologies Engineering Ltd.	0.03	31/07/2026
BZLFF	Bunzl plc	0.03	31/08/2026
FELTF	Fuji Electric Company Ltd.	0.03	31/08/2026
TISCF	Taisei Corp.	0.03	31/08/2026
DAIUF	Daifuku Co., Ltd.	0.03	31/08/2026
RKLIF	Rentokil Initial Plc	0.03	31/08/2026
AKRBF	Aker BP Asa	0.03	31/08/2026
AGRPF	Absa Group Ltd.	0.03	31/08/2026
MZTFF	Mizrahi Tefahot Bank Ltd.	0.03	31/08/2026
ATGFF	AltaGas Ltd.	0.03	31/08/2026
OBYCF	Obayashi Corp.	0.03	31/08/2026

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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62

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.