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
EPIPF	Epiroc Aktiebolag	0.02	29/04/2026
CHWRF	China Tower Corporation Limited	0.02	29/04/2026
ACDSF	Ascendas Real Estate Investment Trust	0.02	29/04/2026
YSHLF	Yangzijiang Shipbuilding Holdings, Ltd.	0.02	29/04/2026
RPGRF	REA Group Ltd	0.02	29/04/2026
GPTGF	GPT Group	0.02	29/04/2026
YRAIF	Yara International ASA	0.02	29/04/2026
EMBVF	Arca Continental SAB de CV	0.02	29/04/2026
MAKSF	Marks & Spencer Group Plc	0.02	29/04/2026
FUTU	Futu Holdings Limited	0.02	29/04/2026
IDDWF	Indutrade AB	0.02	29/04/2026
SEMHF	Siemens Healthineers AG	0.02	29/04/2026
SIGGF	Sigma Healthcare Limited	0.02	29/04/2026
WEICF	Weichai Power Company Ltd.	0.02	29/04/2026
SKSBF	Skanska AB	0.02	29/04/2026
BZQIF	Bezeq The Israel Telecommunication Corp Ltd.	0.02	29/04/2026
RKUNF	Rakuten Group Inc.	0.02	29/04/2026
NNYAF	Nanya Technology Corp.	0.02	29/04/2026
KEYUF	Keyera Corp.	0.02	29/04/2026
CHBAF	Chiba Bank, Ltd. (The)	0.02	29/04/2026

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