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  
0%
 
100%
     10大 (13.74%)
代號 名稱 佔比% ▼ 持有日期
HUNGFHuaneng Power International, Inc.0.0131/08/2026
CCKRFClicks Group Ltd0.0131/08/2026
SATLFZozo Inc.0.0131/08/2026
TCNRFTokyo Century Corp0.0131/08/2026
VNRGFVienna Insurance Group0.0131/08/2026
AXFOFAxfood AB0.0131/08/2026
CJEWFChow Tai Fook Jewellery Group Limited0.0131/08/2026
CSDXFCOSCO SHIPPING Energy Transportation Co., Ltd.0.0131/08/2026
PSKRFProtector Forsikring ASA0.0131/08/2026
SHAOFShimamura Corp.0.0131/08/2026
EXXAFExxaro Resources Ltd.0.0131/08/2026
YMDAFYAMADA HLDGS CO LTD.0.0131/08/2026
ZJLMFZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD0.0131/08/2026
REECFReece Ltd.0.0131/08/2026
EBOSFEBOS Group, Ltd.0.0131/08/2026
NINOFNikon Corp.0.0131/08/2026
SPASFSATS Ltd.0.0131/08/2026
NSFMFNISSHIN SEIFUN GROUP INC0.0131/08/2026
IVTBFINVESTMENTAKTIEBOLAGET LATOUR SHARE AK0.0131/08/2026
DLKGFDelek Group Ltd.0.0131/08/2026
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