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
SHEZFShenzhen Hepalink Pharmaceutical Group Co Ltd.0.00524/02/2026
TMICFTrend Micro Inc.0.00524/02/2026
CHAChagee Holdings Ltd0.00524/02/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.00524/02/2026
ZLIOFZoomLion Heavy Industry Science and Technology Co Ltd.0.00524/02/2026
BDWBFBUDWEISER BREWING CO APAC LTD.0.00524/02/2026
ENREFENERGIX RENEWABLE ENERGIES LTD.0.00524/02/2026
KCLHFKingsoft Cloud Holdings Limited0.00524/02/2026
CRHKFChina Resources Beer Holdings Company Limited0.00524/02/2026
SMFRFSumitomo Forestry Co., Ltd.0.00424/02/2026
HKUOFHakuhodo Dy Holdings, Inc.0.00424/02/2026
SFDMFShanghai Fudan Microelectronics Co. Ltd.0.00424/02/2026
CHLLFChina Literature Limited0.00424/02/2026
SIELFShanghai Electric Group Co., Ltd.0.00424/02/2026
DNOPFDINO POLSKA SA0.00424/02/2026
SITIFSITC International Holdings Company, Ltd.0.00424/02/2026
HYEVFHyundai Elevator Co Ltd.0.00424/02/2026
SNPTFSunny Optical Technology (Group) Co Ltd0.00424/02/2026
PANHFPing An Healthcare & Technology Co Ltd.0.00424/02/2026
DNGFFDong Fang Electric Mach Co.0.00424/02/2026
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