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:	63.17
成立日期:	31/05/2023

分析

市值分佈:

79.93%
大市值

0.37%
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： 21/09/2026 04:02)

總持有投資項目: 1249

100%

10大 (13.74%)

代號	名稱	佔比% ▼	持有日期
AKESF	AKESO INC.	0.02	31/08/2026
NEXOF	Nexon Co Ltd.	0.02	31/08/2026
YMM	Full Truck Alliance Co Ltd	0.02	31/08/2026
MTRJF	MTR Corporation Ltd.	0.02	31/08/2026
SHLRF	Schindler Holding AG	0.02	31/08/2026
SNPTF	Sunny Optical Technology (Group) Co Ltd	0.02	31/08/2026
SHNWF	Schroders Plc.	0.02	31/08/2026
NCSYF	NICE Ltd.	0.02	31/08/2026
PMCUF	Pro Medicus, Ltd.	0.02	31/08/2026
HRSHF	HAIER SMART HOME CO LTD.	0.02	31/08/2026
SSABF	SSab Swedish Steel AB	0.02	31/08/2026
NNCHF	Nissan Chemical Corporation	0.02	31/08/2026
IVPAF	Ivanhoe Mines Ltd.	0.02	31/08/2026
SDMHF	Sartorius Stedim Biotech	0.02	31/08/2026
CHEOF	CochLear Ltd.	0.02	31/08/2026
RMGOF	Remgro Ltd.	0.02	31/08/2026
TSUKF	Toyo Suisan Kaisha Ltd.	0.02	31/08/2026
ELIAF	Elia System Operator SA/NV	0.02	31/08/2026
PEXUF	PTT Exploration & Production Public Co., Ltd.	0.02	31/08/2026
NPTLF	NORTHAM PLATINUM HLDGS LTD.	0.02	31/08/2026

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