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
MEJHF	Meiji Holdings Co., Ltd.	0.02	30/04/2026
ASBFF	Associated British Foods plc	0.02	30/04/2026
SEKEF	Seiko Epson Corp.	0.02	30/04/2026
MEBUF	Mebuki Financial Group Inc.	0.02	30/04/2026
ELIAF	Elia System Operator SA/NV	0.02	30/04/2026
AVHNF	Ackermans & Van Haaren Sa	0.02	30/04/2026
LNVGF	Lenovo Group Ltd.	0.02	30/04/2026
ICGUF	Intermediate Capital Group Plc.	0.02	30/04/2026
SKSUF	Sekisui Chemical Co.	0.02	30/04/2026
RMSYF	Ramsay Health Care Ltd.	0.02	30/04/2026
KIKOF	Kikkoman Corp.	0.02	30/04/2026
FIGIF	Fuyao Glass Ind Group Co	0.02	30/04/2026
BZLFF	Bunzl plc	0.02	30/04/2026
PMCUF	Pro Medicus, Ltd.	0.02	30/04/2026
CCOEF	Capcom Co. Ltd	0.02	30/04/2026
LPGDF	LPP SA	0.02	30/04/2026
TOKUF	Tokyu Corp.	0.02	30/04/2026
GBLBF	Groupe Bruxelles Lambert SA	0.02	30/04/2026
OCLDF	Orica Ltd.	0.02	30/04/2026
NDBKF	Nedbank Group, Ltd.	0.02	30/04/2026

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