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
GIL	Gildan Activewear	0.02	31/08/2026
GXYEF	Galaxy Entertainment Group, Ltd.	0.02	31/08/2026
YZOFF	Yangtze Optical Fibre & Cable Joint Stk. Ltd. Co.	0.02	31/08/2026
GASNF	Naturgy Energy Group SA	0.02	31/08/2026
SINGF	Singapore Airlines Ltd.	0.02	31/08/2026
ALNPF	ANA Holdings Inc.	0.02	31/08/2026
STN	Stantec	0.02	31/08/2026
XPNGF	XPeng Inc.	0.02	31/08/2026
NGKSF	NITERRA CO LTD.	0.02	31/08/2026
SBYSF	Sibanye Stillwater LTD.	0.02	31/08/2026
HOCFF	Hochtief AG	0.02	31/08/2026
SITIF	SITC International Holdings Company, Ltd.	0.02	31/08/2026
AIPUF	Airports of Thailand Public Co., Ltd.	0.02	31/08/2026
SGLOF	FOOD & LIFE COS LTD.	0.02	31/08/2026
KNBHF	Knorr Bremse Ag	0.02	31/08/2026
BDRFF	Beiersdorf AG	0.02	31/08/2026
ZTOEF	ZTO Express (Cayman) Inc.	0.02	31/08/2026
SHMUF	Shimizu Corp.	0.02	31/08/2026
SCTBF	Securitas A B	0.02	31/08/2026
HMRZF	Hennes & Mauritz AB	0.02	31/08/2026

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