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
MTHRF	M3, Inc.	0.01	31/08/2026
TISNF	TIS INC.	0.01	31/08/2026
MITUF	Mitsui Chemicals Inc.	0.01	31/08/2026
XNGSF	ENN Energy Holdings Ltd.	0.01	31/08/2026
WIX	Wix.com Ltd	0.01	31/08/2026
SEIBF	Seibu Holdings Inc.	0.01	31/08/2026
BLBLF	Bilibili Inc.	0.01	31/08/2026
GRBMF	Grupo Bimbo S.A.B. de C.V.	0.01	31/08/2026
CDUAF	Canadian Utilities Limited	0.01	31/08/2026
JFROF	J. Front Retailing Co., Ltd.	0.01	31/08/2026
TME	Tencent Music Entertainment Group	0.01	31/08/2026
COENF	Contact Energy Ltd.	0.01	31/08/2026
CRPJF	China Resources Power Holdings Co., Ltd.	0.01	31/08/2026
WDPSF	WAREHOUSES DE PAUW NV	0.01	31/08/2026
JBS	JBS NV Ordinary Shares - Class A	0.01	31/08/2026
MRVGF	Mirvac Group	0.01	31/08/2026
ASRMF	Grupo Aeroportuario del Sureste S.A. de C.V.	0.01	31/08/2026
CLILF	Capitaland Investment Ltd.	0.01	31/08/2026
OEZVF	Verbund AG	0.01	31/08/2026
MDDNF	Meridian Energy LTD	0.01	31/08/2026

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