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
RICOF	Ricoh Company Ltd.	0.02	30/04/2026
DNPCF	Dai Nippon Printing Co. Ltd.	0.02	30/04/2026
QRNNF	Aurizon Holdings Ltd.	0.02	30/04/2026
WJRYF	West Japan Railway Co.	0.02	30/04/2026
GASNF	Naturgy Energy Group SA	0.02	30/04/2026
PNXGF	Phoenix Group Hldgs Plc	0.02	30/04/2026
SREDF	StoreBrand ASA	0.02	30/04/2026
SVNWF	SGH LTD.	0.02	30/04/2026
KNBHF	Knorr Bremse Ag	0.02	30/04/2026
MIUFF	Mitsubishi HC Capital Inc.	0.02	30/04/2026
RCDTF	Recordati Industria Chimica e Farmaceutica S.p.A.	0.02	30/04/2026
JSNSF	J Sainsbury plc	0.02	30/04/2026
NWOEF	New Oriental Education & Technology Group, Inc.	0.02	30/04/2026
HPHTF	Hamamatsu Photonics	0.02	30/04/2026
FKKFF	Fukuoka Financial Group, Inc.	0.02	30/04/2026
NGKIF	NGK CORP.	0.02	30/04/2026
CPBLF	ALS Ltd.	0.02	30/04/2026
WRFRF	Wharf Real Estate Investment Co Ltd.	0.02	30/04/2026
TGBMF	Taiwan Cement Corp.	0.02	30/04/2026
CRPJF	China Resources Power Holdings Co., Ltd.	0.02	30/04/2026

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