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:	64.43
成立日期:	31/05/2023

分析

市值分佈:

61.21%
大市值

0.24%
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： 13/06/2026 05:51)

總持有投資項目: 1147

100%

10大 (13.96%)

代號	名稱	佔比% ▼	持有日期
MNRHF	Menorah Insurance Co., Ltd.	0.01	30/04/2026
MONOF	Monotaro Co., Ltd.	0.01	30/04/2026
GGDVF	Guangdong Investment Ltd.	0.01	30/04/2026
SDGMF	Shandong Gold Mining Co., Ltd.	0.01	30/04/2026
ARHCF	Alfresa Holdings Corp.	0.01	30/04/2026
CDEVF	City Developments, Ltd.	0.01	30/04/2026
GTWCF	Greentown China Holdings, Ltd.	0.01	30/04/2026
PBMRF	PT Bumi Resources TBK	0.01	30/04/2026
IRLCF	Israel Corp.	0.01	30/04/2026
PTNDF	PT Vale Indonesia TBK	0.01	30/04/2026
ASOZF	Asseco Poland S.A.	0.01	30/04/2026
CAOVF	China Overseas Land & Investment Ltd.	0.01	30/04/2026
YZZKF	Yamazaki Baking Co. Ltd.	0.01	30/04/2026
AICAF	Air China, Ltd.	0.01	30/04/2026
REECF	Reece Ltd.	0.01	30/04/2026
KWPCF	Kewpie Corp	0.01	30/04/2026
SCVUF	Siam Cement Public Co. Ltd.	0.01	30/04/2026
YAMCF	Yamaha Corp.	0.01	30/04/2026
HISEF	Hisense Kelon Electrical Holdings Co Ltd.	0.01	30/04/2026
MMTOF	Mitsubishi Motors	0.01	30/04/2026

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