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
JIAXF	Jiangxi Copper Co., Ltd.	0.01	29/04/2026
YUHNF	YuHan Corporation	0.01	29/04/2026
SSABF	SSab Swedish Steel AB	0.01	29/04/2026
HDALF	Haidilao International Hldg Ltd	0.01	29/04/2026
KURRF	Kuraray Co.	0.01	29/04/2026
SEIBF	Seibu Holdings Inc.	0.01	29/04/2026
MSMKF	Matsumotokiyoshi Holdings Co., Ltd.	0.01	29/04/2026
APAJF	APA Group Stapled Security	0.01	29/04/2026
JINFF	China Gold International Resources Corp. Ltd.	0.01	29/04/2026
AWTRF	Air Water, Inc.	0.01	29/04/2026
NEXOF	Nexon Co Ltd.	0.01	29/04/2026
TRSBF	3SBio Inc	0.01	29/04/2026
HLDVF	Henderson Land Development Co., Ltd.	0.01	29/04/2026
TOTDF	Toto Ltd.	0.01	28/04/2026
OTGLF	CD Projekt SA	0.01	29/04/2026
SKLTF	Seek Ltd	0.01	29/04/2026
DOGEF	Orsted A/S	0.01	29/08/2025
EVGGF	Evolution AB	0.01	29/04/2026
FRO	Frontline Plc	0.01	29/04/2026
JREIF	Japan Real Estate Investment Inc.	0.01	29/04/2026

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