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:	64.43
成立日期:	31/05/2023

分析

市值分佈:

61.21%
大市值

0.24%
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： 13/06/2026 05:51)

總持有投資項目: 1147

100%

10大 (13.96%)

代號	名稱	佔比% ▼	持有日期
SNPTF	Sunny Optical Technology (Group) Co Ltd	0.004	30/04/2026
NSANF	Nissan Motor Co., Ltd.	0.004	30/04/2026
XJNGF	GOLDWIND SCIENCE & TECHNOLOGY CO LTD	0.004	30/04/2026
DNGFF	Dong Fang Electric Mach Co.	0.004	30/04/2026
FITGF	Foxconn Interconnect Technology Ltd.	0.004	30/04/2026
ZZHGF	ZhongAn Online P & C Insurance Co., Ltd.	0.004	30/04/2026
FATLF	Fattal Holdings (1998) Ltd.	0.004	30/04/2026
ZHEXF	Zhejiang Expressway Co. Ltd.	0.004	30/04/2026
SITIF	SITC International Holdings Company, Ltd.	0.004	30/04/2026
YACAF	Yancoal Australia Ltd	0.004	30/04/2026
SNYYF	Sany Heavy Equipment International Holdings Co.	0.004	30/04/2026
CSMYF	Cosmos Pharmaceutical Corp.	0.004	30/04/2026
HKUOF	Hakuhodo Dy Holdings, Inc.	0.004	30/04/2026
AMTTF	Amot Investments Ltd.	0.004	30/04/2026
COLZF	Coca Cola Icecek Sanayi As	0.004	30/04/2026
SMFRF	Sumitomo Forestry Co., Ltd.	0.004	30/04/2026
HYEVF	Hyundai Elevator Co Ltd.	0.004	30/04/2026
SIELF	Shanghai Electric Group Co., Ltd.	0.003	30/04/2026
SFDMF	Shanghai Fudan Microelectronics Co. Ltd.	0.003	30/04/2026
WAWIF	Wallenius Wilhelmsen ASA	0.003	30/04/2026

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