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:	64.43
成立日期:	31/05/2023

分析

市值分佈:

61.21%
大市值

0.24%
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： 13/06/2026 05:51)

總持有投資項目: 1147

100%

10大 (13.96%)

代號	名稱	佔比% ▼	持有日期
NCSYF	NICE Ltd.	0.02	30/04/2026
FNLPF	Fresnillo Plc	0.02	30/04/2026
TBABF	Trelleborg AB	0.02	30/04/2026
SSDOF	Shiseido Company, Ltd.	0.02	30/04/2026
NNYAF	Nanya Technology Corp.	0.02	30/04/2026
IDDTF	Industrivarden AB	0.02	30/04/2026
CRBJF	China Resources Land Ltd.	0.02	30/04/2026
SFGIF	SHIZUOKA FINL GROUP INC.	0.02	30/04/2026
ASEKF	Aisin Corporation	0.02	30/04/2026
CICOF	COSCO SHIPPING Holdings Co Ltd.	0.02	30/04/2026
JTGLF	J&T GLOBAL EXPRESS LIMITED	0.02	30/04/2026
WUXIF	Wuxi Apptec Co Ltd.	0.02	30/04/2026
YOKEF	Yokogawa Electric Co.	0.02	30/04/2026
TONPF	TOPPAN HOLDINGS INC.	0.02	30/04/2026
MDDNF	Meridian Energy LTD	0.02	30/04/2026
TNXXF	Talanx AG	0.02	30/04/2026
BPCGF	Banco Comercial Portugues S.A.	0.02	30/04/2026
SZHFF	Sojitz Corp.	0.02	30/04/2026
TOSCF	Tosoh Corp.	0.02	30/04/2026
TGVSF	Tryg AS	0.02	30/04/2026

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