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:	63.17
成立日期:	31/05/2023

分析

市值分佈:

79.93%
大市值

0.37%
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： 21/09/2026 04:02)

總持有投資項目: 1249

100%

10大 (13.74%)

代號	名稱	佔比% ▼	持有日期
AMTTF	Amot Investments Ltd.	0.003	31/08/2026
XNYIF	Xinyi Solar Holdings Limited	0.003	31/08/2026
PADEF	PT ALAMTRI RES INDONESIA TBK	0.003	31/08/2026
YADGF	Yadea Group Holding Ltd	0.003	31/08/2026
BDWBF	BUDWEISER BREWING CO APAC LTD.	0.003	31/08/2026
CTRGF	Country Garden Svcs Hldgs Co Ltd.	0.003	31/08/2026
SNYYF	Sany Heavy Equipment International Holdings Co.	0.003	31/08/2026
COLZF	Coca Cola Icecek Sanayi As	0.003	31/08/2026
ZHEXF	Zhejiang Expressway Co. Ltd.	0.003	31/08/2026
MTAVF	MEITAV INVTS HSE LTD.	0.003	31/08/2026
CHFLF	CHINA FEIHE LTD.	0.003	31/08/2026
YACAF	Yancoal Australia Ltd	0.003	31/08/2026
LGNRF	Legend Holdings Corp.	0.003	31/08/2026
LYSFF	Leroy Seafood Group ASA	0.003	31/08/2026
PPOKF	PT Charoen Pokphand Indonesia Tbk	0.003	31/08/2026
FITGF	Foxconn Interconnect Technology Ltd.	0.003	31/08/2026
CUCSF	China Communications Services Corp., Ltd.	0.003	31/08/2026
ACJJF	Acom Co. Ltd.	0.003	31/08/2026
SNOTF	Sinotrans Ltd.	0.003	31/08/2026
BNT	Brookfield Wealth Solutions Ltd	0.003	31/08/2026

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