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
PPRQF	Choice Properties Real Estate Invt Trust	0.01	29/04/2026
ELMUF	ELISA OYJ	0.01	29/04/2026
HTCMF	Hitachi Construction Machinery Co., Ltd.	0.01	29/04/2026
CEBCF	China Everbright Bank Co Ltd.	0.01	29/04/2026
YAHOF	LY Corporation	0.01	29/04/2026
YATRF	Yamato Holdings Co., Ltd.	0.01	29/04/2026
KGDEF	Kingdee International Software Group Co., Ltd	0.01	29/04/2026
PYOIF	Promotora Y Operadora de Infraestructura SA	0.01	29/04/2026
BDUUF	Bangkok Dusit Medical Services Public Co., Ltd.	0.01	29/04/2026
SDGMF	Shandong Gold Mining Co., Ltd.	0.01	29/04/2026
BPHLF	Bank of the Philippine Islands	0.01	29/04/2026
MAURF	Marui Group Co., Ltd.	0.01	29/04/2026
SHAOF	Shimamura Corp.	0.01	28/04/2026
CTPUF	Central Pattana Plc.	0.01	29/04/2026
WARFF	Wharf Holdings Ltd.	0.01	29/04/2026
CDEVF	City Developments, Ltd.	0.01	29/04/2026
ATDRF	Autotrader Group plc	0.01	29/04/2026
EXXAF	Exxaro Resources Ltd.	0.01	29/04/2026
LVZPF	Livzon Pharmaceutical Group Inc.	0.01	29/04/2026
MNRHF	Menorah Insurance Co., Ltd.	0.01	29/04/2026

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