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
TKECF	Tokyo Electric Power Company Holdings	0.02	28/04/2026
IVPAF	Ivanhoe Mines Ltd.	0.02	29/04/2026
KUNUF	Kunlun Energy Co., Ltd.	0.02	29/04/2026
VLPNF	Voestalpine AG	0.02	29/04/2026
NPCPF	Nippon Paint Holdings Co., Ltd.	0.02	29/04/2026
KAKKF	Kawasaki Kisen Kaisha, Ltd.	0.02	29/04/2026
TIAJF	Telecom Italia S.p.A.	0.02	29/04/2026
KOKSF	KOKUSAI ELECTRIC CORP.	0.02	29/04/2026
IDTVF	Industrivarden AB	0.02	29/04/2026
TUPRF	Tupras Turkiye Petrol Rafineleri AS	0.02	29/04/2026
SNLAF	Sino Land Co. Ltd.	0.01	29/04/2026
MAQAF	Atlas Arteria Ltd.	0.01	29/04/2026
DNTUF	Dentsu Group Inc.	0.01	29/04/2026
ASRMF	Grupo Aeroportuario del Sureste S.A. de C.V.	0.01	29/04/2026
CLPBF	Coloplast AS	0.01	29/04/2026
GXYEF	Galaxy Entertainment Group, Ltd.	0.01	29/04/2026
KNDEF	Kinden	0.01	29/04/2026
LSGOF	Land Securities Group Plc.	0.01	29/04/2026
JBS	JBS NV Ordinary Shares - Class A	0.01	29/04/2026
TCYMF	Tingyi Cayman Islands Holdings Corp.	0.01	29/04/2026

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