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:	64.43
成立日期:	31/05/2023

分析

市值分佈:

61.21%
大市值

0.24%
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： 13/06/2026 05:51)

總持有投資項目: 1147

100%

10大 (13.96%)

代號	名稱	佔比% ▼	持有日期
PWZYF	Powszechny Zaklad Ubezpieczen SA	0.03	30/04/2026
TELNF	Telenor ASA	0.03	30/04/2026
ORINF	Orion Corporation OY	0.03	30/04/2026
BNTX	BioNTech SE American Depositary Share	0.03	30/04/2026
GLPEF	Galp Energia, SA	0.03	30/04/2026
FUJHF	Subaru Corporation	0.03	30/04/2026
SRHGF	Shoprite Holdings Ltd.	0.03	30/04/2026
HMRZF	Hennes & Mauritz AB	0.03	30/04/2026
WSE	Wise Group plc	0.03	30/04/2026
TRI	Thomson Reuters Corp	0.03	30/04/2026
SHMDF	Shimano Inc.	0.03	30/04/2026
MBGCF	Mitsubishi Gas Chemical Co. Inc.	0.03	30/04/2026
IPOAF	Industrias Penoles S.A. de C.V.	0.03	30/04/2026
AKESF	AKESO INC.	0.03	30/04/2026
CRSLF	CAR GROUP LTD	0.03	30/04/2026
CIADF	China Mengniu Dairy Co., Ltd.	0.03	30/04/2026
ALCPF	ALCHIP TECHNOLOGIES LIMITED	0.03	30/04/2026
MTLHF	Mitsubishi Chemical Group Corporation	0.03	30/04/2026
WEICF	Weichai Power Company Ltd.	0.03	30/04/2026
GPAEF	Grupo Aeroportuario del Pacifico S.A.B. de CV	0.03	30/04/2026

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