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:	61.22
成立日期:	31/05/2023

分析

市值分佈:

80.10%
大市值

0.36%
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： 02/05/2026 06:05)

總持有投資項目: 1237

100%

10大 (13.40%)

代號	名稱	佔比% ▼	持有日期
KKOYF	Kesko OY	0.02	29/04/2026
IDDTF	Industrivarden AB	0.02	29/04/2026
YASKF	Yaskawa Electric Corp.	0.02	29/04/2026
SWRAF	Swire Pacific Ltd.	0.02	29/04/2026
SZHFF	Sojitz Corp.	0.02	29/04/2026
FNLPF	Fresnillo Plc	0.02	29/04/2026
NXSNF	NEXT VISION STABILIZED SYS	0.02	29/04/2026
GASNF	Naturgy Energy Group SA	0.02	29/04/2026
TNXXF	Talanx AG	0.02	29/04/2026
NWOEF	New Oriental Education & Technology Group, Inc.	0.02	29/04/2026
FKKFF	Fukuoka Financial Group, Inc.	0.02	29/04/2026
YOKEF	Yokogawa Electric Co.	0.02	29/04/2026
QRNNF	Aurizon Holdings Ltd.	0.02	29/04/2026
BPCGF	Banco Comercial Portugues S.A.	0.02	29/04/2026
TOSCF	Tosoh Corp.	0.02	29/04/2026
MIUFF	Mitsubishi HC Capital Inc.	0.02	29/04/2026
MDDNF	Meridian Energy LTD	0.02	29/04/2026
TGVSF	Tryg AS	0.02	29/04/2026
TONPF	TOPPAN HOLDINGS INC.	0.02	28/04/2026
KNBHF	Knorr Bremse Ag	0.02	29/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.