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:	63.17
成立日期:	31/05/2023

分析

市值分佈:

79.93%
大市值

0.37%
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: 1249

100%

10大 (13.74%)

代號	名稱	佔比% ▼	持有日期
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
CHUEF	Chubu Electric Power	0.03	31/08/2026
AMKBF	A.P. Moeller-Maersk A/S	0.03	31/08/2026
ICTEF	International Container Terminal Services, Inc.	0.03	31/08/2026
PILBF	PILBARA MINERALS LTD	0.03	31/08/2026
MONRF	Moncler S.P.A.	0.03	31/08/2026
BPCGF	Banco Comercial Portugues S.A.	0.03	31/08/2026
CPAMF	CAPITALAND INTEGRATED COML TR MGMT LTD	0.03	31/08/2026
AVIVF	Advanced Info Service Public Co., Ltd.	0.03	31/08/2026
SVTRF	Severn Trent PLC	0.03	31/08/2026
PWZYF	Powszechny Zaklad Ubezpieczen SA	0.03	31/08/2026
OMVJF	OMV AG	0.03	31/08/2026
CHBAF	Chiba Bank, Ltd. (The)	0.03	31/08/2026
TRYIF	Toray Industries Inc.	0.03	31/08/2026
KOKSF	KOKUSAI ELECTRIC CORP.	0.03	31/08/2026
WUXIF	Wuxi Apptec Co Ltd.	0.03	31/08/2026
CRBJF	China Resources Land Ltd.	0.03	31/08/2026

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