Goldman Sachs MarketBeta Total International Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 58.61
成立日期: 31/05/2023
 
分析
市值分佈:
75.92%
大市值 		0.41%
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： 07/03/2026 05:57) 總持有投資項目: 1145  
0%
 
100%
     10大 (13.31%)
代號 名稱 佔比% ▼ 持有日期
TALTAL Education Group0.0124/02/2026
WHITFWhitehaven Coal Ltd,0.0124/02/2026
ACOPFA2 Milk Co Ltd.0.0124/02/2026
SPTJFSinopec Shanghai Petrochemical Co. Ltd.0.0124/02/2026
CGXYFChina Galaxy Securities Co Ltd.0.0124/02/2026
CPOUFCharoen Pokphand Foods plc0.0124/02/2026
NZTCFSpark New Zealand Limited0.0124/02/2026
HUSQFHusqvarna AB0.0124/02/2026
PHTCFPLDT Inc.0.0124/02/2026
CGNWFCGN PWR CO LTD0.0124/02/2026
SCRPFSembCorp Industries Ltd.0.0124/02/2026
JFEEFJFE Holdings Inc.0.0124/02/2026
VISTVista Energy SAB de CV0.0124/02/2026
SFNXFSofina SA0.0124/02/2026
EVGGFEvolution AB0.0124/02/2026
AEMMFA2A SpA0.0124/02/2026
CRYYFChina Railway Signal & Communications Corp Ltd.0.0124/02/2026
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.0124/02/2026
CDUAFCanadian Utilities Limited0.0124/02/2026
CUCSFChina Communications Services Corp., Ltd.0.0124/02/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25    26    27    28    29    30    31    32    33    34    35    36    37    38    39    40    41    42   43    44    45    46    47    48    49    50    51    52    53    54    55    56    57    58  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.