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
CKISF	CK Infrastructure Holdings Limited	0.01	29/04/2026
MTPOF	Metropolitan Bank & Trust	0.01	29/04/2026
CMHHF	China Merchants Port Holdings Company Limited	0.01	29/04/2026
FBASF	Deutsche Bank Mexico SA Real Estate Investment Trust	0.01	29/04/2026
YORUF	Yokohama Rubber Co., Ltd.	0.01	29/04/2026
JPPIF	Japan Post Ins Co. Ltd	0.01	29/04/2026
TBURF	Tobu Railway Co., Ltd.	0.01	29/04/2026
SCHYF	Sands China Ltd	0.01	29/04/2026
HNSPF	Hansoh Pharmaceutical Group Co Ltd.	0.01	29/04/2026
KYSEF	Kyushu Electric Power	0.01	29/04/2026
JRFIF	JAPAN MET FD INV CORP.	0.01	29/04/2026
TME	Tencent Music Entertainment Group	0.01	29/04/2026
CCKRF	Clicks Group Ltd	0.01	29/04/2026
GJNSF	Gjensidige Forsikring Asa	0.01	29/04/2026
LTSSF	Lotus Bakeries NV	0.01	29/04/2026
VODAF	Vodacom Group Ltd.	0.01	29/04/2026
FBBPF	FIBRA PROLOGIS REIT CTFS	0.01	29/04/2026
TKCOF	Toho Co., Ltd.	0.01	28/04/2026
ZHUZF	Zhuzhou CRRC Times Electric Co., Ltd.	0.01	29/04/2026
TLKMF	PT Telekomunick	0.01	29/04/2026

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