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
ANFGFAntofagasta plc0.0428/07/2026
WICOFWistron Corp.0.0429/07/2026
CJPRFCentral Japan Railway Co.0.0430/06/2026
KKPNFRoyal KPN NV0.0430/06/2026
DASTFDassault Systemes SA0.0430/06/2026
EMAEmera Inc0.0430/06/2026
KAJMFKajima Corp.0.0430/06/2026
ANPDFAnta Sports Products Ltd.0.0428/07/2026
AGESFageas SA/NV0.0429/07/2026
BWAGFBAWAG Group AG0.0430/06/2026
PPCCFPICC Property and Casualty Co., Ltd.0.0428/07/2026
STOSFSantos Ltd.0.0430/06/2026
ELEZFEndesa S.A.0.0430/06/2026
RKLIFRentokil Initial Plc0.0430/06/2026
PDRDFPernod Ricard S.A.0.0430/06/2026
JARLFJardine Matheson Holdings Ltd.0.0429/07/2026
NTOIFNeste OYJ0.0430/06/2026
SNNUFSmith & Nephew PLC0.0428/07/2026
HELKFHenkel AG & Co. KGAA0.0429/07/2026
TIAOFTelecom Italia S.p.A.0.0429/05/2026
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