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
CHFFF	China Everbright Environment Group Ltd.	0.01	31/03/2026
HSAI	Hesai Group American Depositary Share each ADS represents one	0.01	29/04/2026
JBHIF	JB Hi-Fi Limited	0.01	29/04/2026
EYUUF	Electricity Generating Public Co., Ltd.	0.01	28/04/2026
PTXAF	PT XLSMART Telecom Sejahtera Tbk	0.01	28/04/2026
SHZNF	Shenzhen Expressway Corporation Limited	0.01	29/04/2026
ZTCOF	Zte Corp.	0.01	29/04/2026
PTITF	PT Indosat Tbk	0.01	29/04/2026
CJEWF	Chow Tai Fook Jewellery Group Limited	0.01	29/04/2026
STNE	StoneCo Ltd	0.01	29/04/2026
ATAT	Atour Lifestyle Holdings Limited	0.01	29/04/2026
NXDCF	NEXTDC Ltd, Brisbane QLD	0.01	29/04/2026
CBUMF	China National Buildings Material	0.01	29/04/2026
SMBMF	Seatrium Limited	0.01	29/04/2026
RINIF	Rinnai Corp.	0.01	29/04/2026
GFSEF	GF Securities Co Ltd.	0.01	29/04/2026
BDMXF	Budimex S A	0.01	29/04/2026
OROVF	Orient Overseas International Ltd.	0.01	29/04/2026
REGMF	Remegen Co Ltd.	0.01	29/04/2026
FEZHF	Far East Horizon Ltd.	0.01	29/04/2026

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