Goldman Sachs MarketBeta Total International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 64.01
成立日期: 31/05/2023
 
分析
市值分佈:
32.95%
大市值
0.18%
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: 01/08/2026 05:21) 總持有投資項目: 493  
0%
 
100%
     10大 (9.98%)
代號 名稱 佔比% 持有日期
MIELFMitsubishi Electric Corp.0.1830/06/2026
XIACFXiaomi Corp.0.1729/07/2026
DPSTFDeutsche Post AG0.1728/07/2026
MCQEFMacquarie Group, Ltd.0.1630/06/2026
DBDeutsche Bank Aktiengesellschaft0.1630/06/2026
MPNGFMEITUAN0.1629/07/2026
RNMBFRheinmetall AG0.1628/07/2026
CMPGFCompass Group Plc0.1629/07/2026
PDDPDD Holdings0.1630/06/2026
ARGXargenx SE0.1529/07/2026
RBGPD--0.1524/02/2026
BFFAFBASF SE0.1529/07/2026
KDDIFKDDI Corp.0.1528/07/2026
SCBFFStandard Chartered PLC0.1429/07/2026
BAYZFBayer A.G.0.1428/07/2026
HESAFHermes International SA0.1430/06/2026
NPPXFNTT Inc.0.1328/07/2026
LZAGFLonza Group AG0.1330/06/2026
CIXPFCaixabank SA0.1329/07/2026
DBOEFDeutsche Boerse AG0.1330/06/2026
  1    2   3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.