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
CRPGF	CHINA RES PHARMACEUTICAL GROUP LTD.	0.002	31/08/2026
VLVOF	VOLVO CAR AB	0.002	31/08/2026
ARPTF	Airport City Ltd.	0.002	31/08/2026
TAVHF	Tav Havalimanlari Holding AS	0.002	31/08/2026
TOEAF	Toei Animation Co., Ltd.	0.002	31/08/2026
EKIVF	Enka Insaat Ve Sanayi AS	0.002	31/08/2026
GTMEF	Globe Telecom, Inc.	0.002	31/08/2026
CGNMF	CGN MINING COMPANY LTD.	0.002	31/08/2026
SFDMF	Shanghai Fudan Microelectronics Co. Ltd.	0.002	31/08/2026
WLHSF	Wallenius Wilhelmsen ASA	0.002	31/08/2026
SHPMF	Shanghai Pharmaceuticals Holdings Co., Ltd.	0.002	31/08/2026
XJNGF	GOLDWIND SCIENCE & TECHNOLOGY CO LTD	0.002	31/08/2026
DIPGF	Datang International Power Generation Co., Ltd.	0.002	31/08/2026
HISEF	Hisense Kelon Electrical Holdings Co Ltd.	0.002	31/08/2026
SENGF	Sinopec Engr Group Co Ltd	0.002	31/08/2026
DNGFF	Dong Fang Electric Mach Co.	0.002	31/08/2026
PAYP	PayPay Corporation	0.002	31/08/2026
PTKFF	PT Kalba Farma TBK	0.002	31/08/2026
HPIFF	Huadian Power International Corp.	0.002	31/08/2026
KUMBF	Kumba Iron Ore Ltd.	0.002	31/08/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.