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
TOKCF	Tokyo Ohka Kogyo Co., Ltd.	0.01	31/08/2026
JIAXF	Jiangxi Copper Co., Ltd.	0.01	31/08/2026
JRONF	Jeronimo Martins, SGPS, SA	0.01	31/08/2026
GNGBF	Getinge AB	0.01	31/08/2026
GPFOF	Grupo Financiero Inbursa, S.A. de C.V.	0.01	31/08/2026
WTCHF	Wisetech Global	0.01	31/08/2026
CKISF	CK Infrastructure Holdings Limited	0.01	31/08/2026
CICOF	COSCO SHIPPING Holdings Co Ltd.	0.01	31/08/2026
TKCOF	Toho Co., Ltd.	0.01	31/08/2026
JBHIF	JB Hi-Fi Limited	0.01	31/08/2026
JREIF	Japan Real Estate Investment Inc.	0.01	31/08/2026
EMBVF	Arca Continental SAB de CV	0.01	31/08/2026
YZCHF	YANKUANG ENERGY GROUP CO LTD.	0.01	31/08/2026
TOSCF	Tosoh Corp.	0.01	31/08/2026
KGBLF	Kingboard Laminates Holdings Ltd.	0.01	31/08/2026
AVVZF	Avanza Bk Hldg AB	0.01	31/08/2026
TOKUF	Tokyu Corp.	0.01	31/08/2026
SOMMF	Sumitomo Chemical Co., Ltd.	0.01	31/08/2026
TKECF	Tokyo Electric Power Company Holdings	0.01	31/08/2026
FBASF	Deutsche Bank Mexico SA Real Estate Investment Trust	0.01	31/08/2026

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