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
HISEF	Hisense Kelon Electrical Holdings Co Ltd.	0.01	29/04/2026
YZZKF	Yamazaki Baking Co. Ltd.	0.01	29/04/2026
PPOEF	PGE Polska Grupa Energetyczna SA	0.01	29/04/2026
CCETF	Cal-Comp Electronics Thailand Plc.	0.01	29/04/2026
GCHEF	Grupo Comercial Chedrui SAB de CV	0.01	29/04/2026
PONY	Pony AI Inc	0.01	29/04/2026
KWPCF	Kewpie Corp	0.01	29/04/2026
SCVUF	Siam Cement Public Co. Ltd.	0.01	29/04/2026
TAWUF	Thai Airways International Public Co., Ltd.	0.01	29/04/2026
BYDIF	Byd Electronic International Co Ltd.	0.01	29/04/2026
LBGUF	LE Lundbergfoeretagen AB	0.01	29/04/2026
TYIBF	Turkiye Is Bankasi A.S.	0.01	29/04/2026
MAANF	Maanshan Iron & Steel Ltd.	0.01	29/04/2026
TUFUF	Thai Union Group PLC Ltd.	0.01	29/04/2026
NCHEF	Nichirei Corp	0.01	29/04/2026
AKAAF	Aker AS	0.01	29/04/2026
MOHCF	Motor Oil (Hellas) Corinth Refineries S.A.	0.01	29/04/2026
VNRGF	Vienna Insurance Group	0.01	29/04/2026
KOBNF	Kobe Bussan Co., Ltd.	0.01	29/04/2026
HNTGF	HENGTEN NETWORKS GROUP LTD.	0.01	29/04/2026

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