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
STLA	Stellantis NV	0.03	31/08/2026
HGMCF	Harmony Gold Mining Company Ltd.	0.03	31/08/2026
OBIIF	Obic Co. Ltd.	0.03	31/08/2026
SMGKF	Smiths Group Plc	0.03	31/08/2026
CVCCF	CVC CAPITAL PARTNERS PLC	0.03	31/08/2026
EVGGF	Evolution AB	0.03	31/08/2026
SFGIF	SHIZUOKA FINL GROUP INC.	0.03	31/08/2026
LDSVF	Lindt & Sprungli AG	0.03	31/08/2026
GLPEF	Galp Energia, SA	0.03	31/08/2026
TLSNF	Telia Company AB	0.03	31/08/2026
ROHCF	Rohm Co. Ltd.	0.03	31/08/2026
CHKGF	CK Asset Hldgs Ltd	0.03	31/08/2026
YAMHF	Yamaha Motor Co., Ltd.	0.03	31/08/2026
CHKP	Check Point Software Technologies Ltd	0.03	31/08/2026
FOJCF	Fortum Oyj	0.03	31/08/2026
NVMI	Nova Ltd	0.03	31/08/2026
LYSCF	Lynas Rare Earths Limited	0.03	31/08/2026
XZJCF	MISTUI KINZOKU CO LTD	0.03	31/08/2026
APAJF	APA Group Stapled Security	0.03	31/08/2026
IPOAF	Industrias Penoles S.A. de C.V.	0.03	31/08/2026

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