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:	62.80
成立日期:	31/05/2023

分析

市值分佈:

79.80%
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： 21/09/2026 04:02)

總持有投資項目: 1225

100%

10大 (13.74%)

代號	名稱	佔比% ▼	持有日期
DAWUF	Daiwa House REIT Investment Corp.	0.01	31/08/2026
NCHEF	Nichirei Corp	0.01	31/08/2026
TVAVF	Tel Aviv Stock Exchange Ltd.	0.01	31/08/2026
MAURF	Marui Group Co., Ltd.	0.01	31/08/2026
TSUSF	Tsuruha Holdings, Inc.	0.01	31/08/2026
TMRAF	Tomra Systems A/S/A	0.01	31/08/2026
HUNGF	Huaneng Power International, Inc.	0.01	31/08/2026
SATLF	Zozo Inc.	0.01	31/08/2026
TCNRF	Tokyo Century Corp	0.01	31/08/2026
VNRGF	Vienna Insurance Group	0.01	31/08/2026
AXFOF	Axfood AB	0.01	31/08/2026
CJEWF	Chow Tai Fook Jewellery Group Limited	0.01	31/08/2026
CSDXF	COSCO SHIPPING Energy Transportation Co., Ltd.	0.01	31/08/2026
PSKRF	Protector Forsikring ASA	0.01	31/08/2026
SHAOF	Shimamura Corp.	0.01	31/08/2026
EXXAF	Exxaro Resources Ltd.	0.01	31/08/2026
YMDAF	YAMADA HLDGS CO LTD.	0.01	31/08/2026
ZJLMF	ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD	0.01	31/08/2026
REECF	Reece Ltd.	0.01	31/08/2026
EBOSF	EBOS Group, Ltd.	0.01	31/08/2026

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