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:	63.17
成立日期:	31/05/2023

分析

市值分佈:

79.93%
大市值

0.37%
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: 1249

100%

10大 (13.74%)

代號	名稱	佔比% ▼	持有日期
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
JPNRF	Japan Airlines Co Ltd JAL	0.02	31/08/2026
NWOEF	New Oriental Education & Technology Group, Inc.	0.02	31/08/2026
WJRYF	West Japan Railway Co.	0.02	31/08/2026
HELKF	Henkel AG & Co. KGAA	0.02	31/08/2026
LTRCF	LOTTERY CORP LTD	0.02	31/08/2026
ASBFF	Associated British Foods plc	0.02	31/08/2026
NGKIF	NGK CORP.	0.02	31/08/2026
CMCLF	CMOC GROUP LTD	0.02	31/08/2026
FNLPF	Fresnillo Plc	0.02	31/08/2026
NDBKF	Nedbank Group, Ltd.	0.02	31/08/2026
IFUUF	Infrastructure & Utilities NZ Ltd.	0.02	31/08/2026
MKEWF	Makita Corp.	0.02	31/08/2026
CPBLF	ALS Ltd.	0.02	31/08/2026

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