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
AKRBF	Aker BP Asa	0.03	29/04/2026
PITAF	Poste Italiane SPA	0.03	28/04/2026
DSECF	Daiwa Securities Group, Inc.	0.03	29/04/2026
MZTFF	Mizrahi Tefahot Bank Ltd.	0.03	29/04/2026
RYKKF	Ryohin Keikaku Co. Ltd.	0.03	29/04/2026
NIOIF	NIO Inc.	0.03	29/04/2026
AHKSF	Asahi Kaisei Corp.	0.03	29/04/2026
IKTSF	Intertek Group Plc	0.03	29/04/2026
IAFNF	IA FINL CORP INC.	0.03	29/04/2026
MGA	Magna International	0.03	29/04/2026
CTPCF	Citic Ltd	0.03	29/04/2026
KPELF	Keppel Corporation Limited	0.03	29/04/2026
WMMVF	Wal-Mart De Mexico S.A.B. de C.V.	0.03	28/04/2026
SBHGF	SBI Holdings, Inc.	0.03	29/04/2026
AGRPF	Absa Group Ltd.	0.03	29/04/2026
IMPUF	Impala Platinum Holdings Ltd.	0.03	29/04/2026
TLSNF	Telia Company AB	0.03	29/04/2026
MNHVF	Mowi ASA	0.03	29/04/2026
BOUYF	Bouygues SA	0.03	29/04/2026
UPMKF	UPM-Kymmene Corp.	0.03	29/04/2026

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