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
SNYNF	Sanofi	0.26	29/04/2026
CNQ	Canadian Natural Resources Limited	0.26	29/04/2026
LRLCF	L'Oreal Co.	0.26	29/04/2026
BNS	Bank of Nova Scotia	0.25	29/04/2026
MHVYF	Mitsubishi Heavy Industries Ltd.	0.25	29/04/2026
WEBNF	Westpac Banking Corp. Ltd.	0.25	29/04/2026
AEM	Agnico Eagle Mines Ltd	0.25	29/04/2026
HNHAF	Hon Hai Precision Industry Co. Ltd.	0.24	29/04/2026
DBSDF	DBS Group Holdings Ltd.	0.24	29/04/2026
MITSF	Mitsui & Co., Ltd.	0.24	29/04/2026
ESOCF	ENEL Societa per Azioni	0.23	29/04/2026
NAUBF	National Australia Bank Ltd. (Victoria, Australia)	0.23	29/04/2026
NGGTF	National Grid PLC	0.23	29/04/2026
IFNNF	Infineon Technologies AG	0.23	29/04/2026
SU	Suncor Energy	0.22	29/04/2026
KYCCF	Keyence Corp.	0.22	29/04/2026
BAESF	BAE Systems PLC	0.22	29/04/2026
FRCOF	Fast Retailing Co. Ltd.	0.22	29/04/2026
MURGF	Muenchener Rueckver Ges	0.22	29/04/2026
BCLYF	Barclays Plc	0.22	28/04/2026

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