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
VLKAF	Volkswagen AG	0.02	24/02/2026
GWLLF	Great Wall Motor Company, Ltd.	0.02	24/02/2026
DITTF	Daito Trust Construction Co.	0.02	24/02/2026
SUVPF	Sartorius AG	0.02	24/02/2026
YAMHF	Yamaha Motor Co., Ltd.	0.02	24/02/2026
TYNPF	Nippon Sanso Holdings Corp.	0.02	24/02/2026
CTOUF	Charter Hall Group	0.02	24/02/2026
NGKIF	NGK Insulators Ltd.	0.02	24/02/2026
WBRBF	Wienerberger Baustoffindustrie AG	0.02	24/02/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.02	24/02/2026
DVDCF	DAVIDE CAMPARI MILANO N V	0.02	24/02/2026
RMSYF	Ramsay Health Care Ltd.	0.02	24/02/2026
ACKDF	Auckland International Airport Ltd.	0.02	24/02/2026
CNRAF	VICINITY CENTRES	0.02	24/02/2026
HULCF	Hulic Co Ltd.	0.02	24/02/2026
YUHNF	YuHan Corporation	0.02	24/02/2026
CLPBF	Coloplast AS	0.02	24/02/2026
HLMMF	Holmen AB	0.02	24/02/2026
NPCPF	Nippon Paint Holdings Co., Ltd.	0.02	24/02/2026
NDRBF	Nibe Industrier AB	0.02	24/02/2026

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