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: 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  
0%
 
100%
     10大 (13.40%)
代號 名稱 佔比% ▼ 持有日期
SNYYFSany Heavy Equipment International Holdings Co.0.00529/04/2026
CLILFCapitaland Investment Ltd.0.00529/04/2026
JCYCFJardine Cycle & Carriage Limited0.00529/04/2026
BDWBFBUDWEISER BREWING CO APAC LTD.0.00529/04/2026
FITGFFoxconn Interconnect Technology Ltd.0.00529/04/2026
SHEZFShenzhen Hepalink Pharmaceutical Group Co Ltd.0.00529/04/2026
THNOFTechnology One, Ltd.0.00529/04/2026
DNGFFDong Fang Electric Mach Co.0.00429/04/2026
SNPTFSunny Optical Technology (Group) Co Ltd0.00429/04/2026
ZZHGFZhongAn Online P & C Insurance Co., Ltd.0.00429/04/2026
CRHKFChina Resources Beer Holdings Company Limited0.00429/04/2026
NSANFNissan Motor Co., Ltd.0.00429/04/2026
SITIFSITC International Holdings Company, Ltd.0.00429/04/2026
XJNGFGOLDWIND SCIENCE & TECHNOLOGY CO LTD0.00429/04/2026
FATLFFattal Holdings (1998) Ltd.0.00429/04/2026
ZHEXFZhejiang Expressway Co. Ltd.0.00429/04/2026
CSMYFCosmos Pharmaceutical Corp.0.00429/04/2026
HKUOFHakuhodo Dy Holdings, Inc.0.00428/04/2026
YACAFYancoal Australia Ltd0.00428/04/2026
AMTTFAmot Investments Ltd.0.00429/04/2026
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