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
DOGEF	Orsted A/S	0.02	31/08/2026
DQJCF	Pan Pac Intl Hldgs Corp.	0.02	31/08/2026
CCDBF	CCL Industries Inc.	0.02	31/08/2026
RAIFF	Raiffeisen Bank International AG	0.02	31/08/2026
HKHHF	Heineken Holding N.V.	0.02	31/08/2026
SKSBF	Skanska AB	0.02	31/08/2026
MEBUF	Mebuki Financial Group Inc.	0.02	31/08/2026
ALCPF	ALCHIP TECHNOLOGIES LIMITED	0.02	31/08/2026
MTLHF	Mitsubishi Chemical Group Corporation	0.02	31/08/2026
GRAB	Grab Holdings Limited	0.02	31/08/2026
SSDOF	Shiseido Company, Ltd.	0.02	31/08/2026
CHHQF	China Hongqiao Group Limited	0.02	31/08/2026
BPPPF	Bid Corp Ltd	0.02	31/08/2026
ORINF	Orion Corporation OY	0.02	31/08/2026
ENLT	Enlight Renewable Energy Ltd	0.02	31/08/2026
FKKFF	Fukuoka Financial Group, Inc.	0.02	31/08/2026
HTHT	H World Group Limited	0.02	31/08/2026
SHMDF	Shimano Inc.	0.02	31/08/2026
TBABF	Trelleborg AB	0.02	31/08/2026
FUJHF	Subaru Corporation	0.02	31/08/2026

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