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:	58.61
成立日期:	31/05/2023

分析

市值分佈:

75.92%
大市值

0.41%
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： 07/03/2026 05:57)

總持有投資項目: 1145

100%

10大 (13.31%)

代號	名稱	佔比% ▼	持有日期
SBMFF	Sino Biopharmaceutical Ltd.	0.02	24/02/2026
NGKSF	NITERRA CO LTD.	0.02	24/02/2026
LFABF	Lifco AB	0.02	24/02/2026
FKKFF	Fukuoka Financial Group, Inc.	0.02	24/02/2026
ALCPF	ALCHIP TECHNOLOGIES LIMITED	0.02	24/02/2026
FSV	FirstService Corp	0.02	24/02/2026
NDBKF	Nedbank Group, Ltd.	0.02	24/02/2026
IVPAF	Ivanhoe Mines Ltd.	0.02	24/02/2026
KHNGF	Kuehne & Nagel International AG	0.02	24/02/2026
TGVSF	Tryg AS	0.02	24/02/2026
ASBFF	Associated British Foods plc	0.02	24/02/2026
MEJHF	Meiji Holdings Co., Ltd.	0.02	24/02/2026
CRBJF	China Resources Land Ltd.	0.02	24/02/2026
OCLDF	Orica Ltd.	0.02	24/02/2026
NXSNF	NEXT VISION STABILIZED SYS	0.02	24/02/2026
TIAOF	Telecom Italia S.p.A.	0.02	24/02/2026
FIGIF	Fuyao Glass Ind Group Co	0.02	24/02/2026
PPKRF	Pepkor Holdings Ltd.	0.02	24/02/2026
MALRF	Mineral Resources Ltd.	0.02	24/02/2026
PPERF	PT Bank Mandiri Persero TBK	0.02	24/02/2026

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