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
SZHIF	Shenzhou International Group Holdings, Ltd.	0.01	29/04/2026
TMICF	Trend Micro Inc.	0.01	29/04/2026
COGQF	Chongqing Rural Commercial Bank Co Ltd	0.01	28/04/2026
SDMHF	Sartorius Stedim Biotech	0.01	29/04/2026
SGLJF	Strauss Group Ltd.	0.01	28/04/2026
PAGS	PagSeguro Digital Ltd	0.01	29/04/2026
DNPUF	DAI Nippon Pharmaceutical	0.01	29/04/2026
KCLHF	Kingsoft Cloud Holdings Limited	0.01	29/04/2026
SSAAF	SSab Swedish Steel AB	0.01	29/04/2026
MRVGF	Mirvac Group	0.01	29/04/2026
OCLCF	Oracle Corp.	0.01	29/04/2026
HKCVF	HK Electric Investments & HK Electric Investments Ltd.	0.01	29/04/2026
ENREF	ENERGIX RENEWABLE ENERGIES LTD.	0.01	29/04/2026
SVTMF	SM Investments Corp.	0.01	29/04/2026
SHBBF	SPECIALTY HOLDCO BELGIUM BV	0.005	29/04/2026
CHA	Chagee Holdings Ltd	0.005	29/04/2026
XNYIF	Xinyi Solar Holdings Limited	0.005	29/04/2026
STBBF	Strabag Se Villach	0.005	29/04/2026
MZDAF	Mazda Motor Corp.	0.005	29/04/2026
IQ	iQIYI	0.005	29/04/2026

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