Goldman Sachs MarketBeta Total International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 64.01
成立日期: 31/05/2023
 
分析
市值分佈:
32.95%
大市值
0.18%
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: 01/08/2026 05:21) 總持有投資項目: 493  
0%
 
100%
     10大 (9.98%)
代號 名稱 佔比% 持有日期
PSKOFORLEN SA0.0530/06/2026
AKCPFASUSTeK Computer Inc.0.0528/07/2026
ZIJMFZijin Mining Group Company Ltd.0.0530/06/2026
IFPJFInforma Plc.0.0528/07/2026
MGAMagna International0.0528/07/2026
IVBXFInnovent Biologics Inc.0.0528/07/2026
HHUSFHUA HONG GRACE SEMICONDUCTOR LTD PUBLIC COMPANY LTD0.0530/06/2026
KNYJFKone Oyj0.0530/06/2026
LSRCFLasertec Corp.0.0528/07/2026
CLPHFCLP Holdings Ltd.0.0528/07/2026
BAMBrookfield Asset Management Ltd0.0528/07/2026
CXMSFCemex S.A.B de C.V.0.0530/06/2026
IHICFIHI Corp0.0529/07/2026
GWLIFGreat West Lifeco, Inc.0.0430/06/2026
WRTBFWartsila Corp.0.0429/07/2026
NNYAFNanya Technology Corp.0.0430/06/2026
BTGOFBT Group Plc0.0428/07/2026
ALFVFAlfa-Laval AB0.0429/07/2026
TERRFTerna Rete Elettrica Nazionale SPA0.0430/06/2026
KUBTFKubota Corp.0.0428/07/2026
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