Goldman Sachs MarketBeta Total International Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 58.61
成立日期: 31/05/2023
 
分析
市值分佈:
75.92%
大市值 		0.41%
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： 07/03/2026 05:57) 總持有投資項目: 1145  
0%
 
100%
     10大 (13.31%)
代號 名稱 佔比% ▼ 持有日期
MAANFMaanshan Iron & Steel Ltd.0.0124/02/2026
BCVVFBOC Aviation Ltd.0.0124/02/2026
NDCVFNORDIC SEMICONDUCTOR ASA0.0124/02/2026
CNFMFChina Nonferrous Mining Corp Ltd.0.0124/02/2026
DNPUFDAI Nippon Pharmaceutical0.0124/02/2026
SHZNFShenzhen Expressway Corporation Limited0.0124/02/2026
OROVFOrient Overseas International Ltd.0.0124/02/2026
OTEXOpen Text Corp0.0124/02/2026
DNFGFDongfeng Motor Group Co., Ltd.0.0124/02/2026
BNTBrookfield Wealth Solutions Ltd0.0124/02/2026
CHSYFChina Medical System Holdings Ltd0.0124/02/2026
SDMHFSartorius Stedim Biotech0.0124/02/2026
TCNRFTokyo Century Corp0.0124/02/2026
CCETFCal-Comp Electronics Thailand Plc.0.0124/02/2026
GFSEFGF Securities Co Ltd.0.0124/02/2026
CCOHFChina State Construction International Holdings, Ltd.0.0124/02/2026
MZDAFMazda Motor Corp.0.0124/02/2026
MRVGFMirvac Group0.0124/02/2026
CHFFFChina Everbright Environment Group Ltd.0.0124/02/2026
NXDCFNEXTDC Ltd, Brisbane QLD0.0124/02/2026
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