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Goldman Sachs MarketBeta國際股票ETF〈GSID〉
Goldman Sachs MarketBeta國際股票ETF(GSID)-全部持股
資料日期:2026/02/27
個股名稱投資比例(%)持有股數
ASML HOLDING N.V.2.4116,075
Roche Holding AG1.4629,645
HSBC HOLDINGS PLC1.41728,229
NOVARTIS AG SHS1.4080,166
ASTRAZENECA PLC ORD1.3663,254
NESTLE S.A.1.22108,601
TOYOTA MOTOR(7203.JP)1.12444,892
Shell(SHEL.US)1.03241,464
SIEMENS AG REG SHS0.9431,242
MUFG(8306.JP)0.94478,841
BHP GROUP LIMITED0.90210,426
COMMONWEALTH BANK OF AUSTRALIA0.9070,444
SAP SE0.9043,201
BANCO SANTANDER, S.A.0.80612,529
SCHNEIDER ELECTRIC0.7722,923
Allianz SE0.7516,096
LVMH MOET-HENNESSY LOUIS0.7210,919
TOTALENERGIES SE0.7085,356
UNILEVER PLC0.6990,595
ROLLS-ROYCE HOLDINGS PLC0.66355,522
ABB LTD0.6466,860
IBERDROLA SOCIEDAD ANONIMA0.64261,008
SMFG(8316.JP)0.64160,777
Hitachi(6501.JP)0.63183,872
SIEMENS ENERGY AG0.6331,294
DEUTSCHE TELEKOM AG0.62148,622
SONY GROUP(6758.JP)0.61252,580
SAFRAN SA0.6114,679
UBS GROUP AG0.57132,758
BANCO BILBAO VIZCAYA0.57238,145
BRITISH AMERICAN TOBACCO ORD0.5687,463
AIRBUS SE0.5624,773
Advantest(6857.JP)0.5530,909
Tokyo Electron(8035.JP)0.5519,044
L'AIR LIQUIDE SA0.5223,746
GSK PLC0.52171,523
UNICREDIT, SOCIETA' PER AZIONI0.5259,206
NOVO NORDISK A/S0.51132,900
友邦保險(1299.HK)0.51443,145
Mitsubishi(8058.JP)0.49141,611
Mizuho Financial(8411.JP)0.49103,958
BNP PARIBAS0.4941,813
ZURICH INSURANCE GROUP AG0.486,114
NATIONAL AUSTRALIA BK -ORD0.47129,367
COMPAGNIE FINANCIERE RICHEMONT SA0.4722,261
RIO TINTO PLC0.4645,232
SANOFI0.4545,066
L'OREAL0.459,402
WESTPAC BANKING CORPORATION0.45143,742
Intesa Sanpaolo0.43602,131
Mitsubishi Heavy(7011.JP)0.43131,314
SoftBank Group(9984.JP)0.42157,132
BP PLC0.40603,772
ENEL SPA EUR 10.40324,174
Itochu(8001.JP)0.40264,277
NATIONAL GRID PLC0.40208,225
RHEINMETALL AG0.391,944
MITSUI(8031.JP)0.39101,424
DBS GROUP HOLDINGS LTD0.3984,627
BARCLAYS PLC0.37589,653
BAE SYSTEMS PLC0.37127,680
ANZ GROUP HOLDINGS LTD0.37126,318
MUENCHENER RUECKVERS.GES.AG0.375,540
ING GROEP N.V.0.36121,129
INCE/ICUS MSCI EAFE 3/20260.3622
AXA0.3670,474
VINCI SA0.3520,358
LLOYDS BANKING GROUP PLC0.352,492,025
HERMES INTERNATIONAL0.341,373
ESSILORLUXOTTICA0.3412,353
Fast Retailing(9983.JP)0.347,382
ANHEUSER-BUSCH INBEV0.3440,645
Keyence(6861.JP)0.347,758
INDUSTRIA DE DISENO TEXTIL, S.A.0.3347,041
INVESTOR AKTIEBOLAG0.3274,769
Mitsubishi Electric(6503.JP)0.3281,563
Tokio Marine Holdings(8766.JP)0.3273,674
INFINEON TECHNOLOGIES AG0.3155,007
Glencore PLC0.30405,228
Nintendo(7974.JP)0.2948,584
Shin-Etsu Chemical(4063.JP)0.2971,067
HONG KONG EXCHANGES & CLEAR0.2850,327
Recruit Holdings(6098.JP)0.2861,951
DEUTSCHE BANK REG SHS0.2875,157
NatWest Group(NWG.US)0.28327,223
WESFARMERS LIMITED0.2847,462
NORDEA BANK ABP0.27132,447
PROSUS N.V.0.2751,724
RELX PLC0.2776,756
ENGIE0.2673,926
HOYA(7741.JP)0.2614,184
Marubeni(8002.JP)0.2561,836
Takeda Pharmaceutical(4502.JP)0.2565,351
RECKITT BENCKISER GROUP PLC0.2527,288
NXP SEMICONDUCTORS N.V.0.2510,629
VOLVO AB 'B' SEK50.2563,048
MACQUARIE GROUP LIMITED0.2415,105
OCBC LTD0.24135,646
LONDON STOCK EXCHANGE GROUP PLC0.2419,395
DHL GROUP0.2438,730
DANONE0.2426,906
SOCIETE GENERALE0.2427,250
ATLAS COPCO AKTIEBOLAG0.24106,937
NTT(9432.JP)0.232,282,155
KDDI(9433.JP)0.23128,921
COMPASS GROUP PLC0.2372,274
DEUTSCHE BOERSE AG0.227,756
DIAGEO PLC ORD0.2294,607
CSL LIMITED0.2220,506
E.ON SE0.2293,465
ANGLO AMERICAN PLC0.2242,391
BASF SE0.2237,744
BAYER AKTIENGESELLSCHAFT0.2141,498
Haleon(HLN.US)0.21376,052
ENI ORDINARY SHARES0.2187,441
DSV A/S0.218,009
Sumitomo Electric(5802.JP)0.2130,429
LONZA GROUP AG0.212,956
MERCEDES-BENZ GROUP AG0.2129,265
SWISS RE AG0.2111,390
STANDARD CHARTERED PLC0.2078,571
FERRARI N.V.0.205,170
SANDVIK AB0.2044,383
COMPAGNIE DE ST-GOBAIN0.2019,236
LEGRAND SA0.2010,640
Sumitomo(8053.JP)0.2045,273
HONDA MOTOR(7267.JP)0.20195,338
argenx(ARGX.US)0.202,571
ALCON, INC.0.1920,924
KONINKLIJKE AHOLD DELHAIZE NV0.1937,817
CAIXABANK, S.A.0.19146,440
HOLCIM AG0.1920,495
DISCO(6146.JP)0.193,795
Murata Mfg.(6981.JP)0.1971,412
CHUGAI PHARMACEUTICAL(4519.JP)0.1927,116
3I GROUP PLC0.1941,199
RIO TINTO LIMITED0.1915,642
RWE AG0.1928,508
SSE PLC0.1951,024
TESCO PLC0.18274,819
TELSTRA GROUP LTD0.18478,321
ORANGE0.1879,384
Japan Tobacco(2914.JP)0.1846,804
FANUC(6954.JP)0.1838,871
Fujitsu(6702.JP)0.1876,365
Komatsu(6301.JP)0.1836,963
Fujikura(5803.JP)0.1810,231
ORIX(8591.JP)0.1847,961
GOODMAN GROUP0.1884,300
ASSA ABLOY AB0.1841,013
ASM INTERNATIONAL NV0.171,938
SoftBank(9434.JP)0.171,194,913
Mitsubishi Estate(8802.JP)0.1748,401
GENERALI0.1737,814
PRUDENTIAL PUBLIC LIMITED COMPANY0.17109,613
NOKIA OYJ SERIES A0.17213,229
TEVA PHARMACEUTICAL INDS LTD0.1748,594
Woodside Energy(WDS.US)0.1780,085
UCB CAP NPV0.165,105
UNITED OVERSEAS BANK LTD0.1653,653
SANDOZ GROUP AG0.1617,073
BANK LEUMI LE-ISRAEL B.M.0.1663,626
GIVAUDAN0.16393
ERSTE GROUP BANK AG0.1612,788
Mitsui Fudosan(8801.JP)0.16115,151
Sompo Holdings(8630.JP)0.1638,349
MS&AD Insurance Group Holdings(8725.JP)0.1655,369
Dai-ichi Life Holdings(8750.JP)0.16148,506
Panasonic Holdings(6752.JP)0.1694,218
NEC(6701.JP)0.1552,294
Daikin Industries(6367.JP)0.1511,522
Aeon(8267.JP)0.15100,753
Daiichi Sankyo(4568.JP)0.1572,663
DANSKE BANK AG DKK1000.1527,331
ERICSSON (LM) TELEFON-0.15123,421
EXPERIAN PLC0.1538,820
FERROVIAL SE0.1520,042
IMPERIAL BRANDS PLC0.1531,599
KBC GROUP NV0.1510,593
PRYSMIAN S.P.A.0.1511,900
SWEDBANK AB0.1536,530
TRANSURBAN GROUP0.14132,169
Sea(SE.US)0.1412,501
SKANDINAVISKA ENSKILDA BANKEN0.1463,860
SIKA AG0.146,449
SWISS LIFE HOLDING AG0.141,203
RYANAIR HOLDINGS PLC-ADR0.1420,671
BANK HAPOALIM B.M. (ORD)0.1455,238
WOOLWORTHS GROUP LIMITED0.1451,231
ADIDAS AG0.147,052
ADYEN N.V.0.141,178
Seven & I Holdings(3382.JP)0.1496,618
Renesas Electronics(6723.JP)0.1469,120
TDK(6762.JP)0.1380,427
Toyota Tsusho(8015.JP)0.1327,993
Otsuka Holdings(4578.JP)0.1318,550
Astellas Pharma(4503.JP)0.1375,711
ASHTEAD GROUP PLC0.1317,774
AMRIZE LTD0.1319,903
BMW-BAYERISCHE MOTOREN WERKE0.1311,697
GALDERMA GROUP AG0.136,580
NORTHERN STAR RESOURCES LTD0.1357,987
VODAFONE GROUP PLC0.13798,775
SINGAPORE TELECOMMUNICATIONS0.12302,965
SAMPO OYJ0.12104,678
ArcelorMittal(MT.US)0.1217,950
Leonardo-Finmeccanica SpA0.1217,047
GEBERIT AG0.121,402
HEIDELBERGCEMENT AG0.125,359
HEINEKEN N.V.0.1212,136
COMMERZBANK AKTIENGESELLSCHAFT0.1229,448
AVIVA PLC0.12129,728
AMADEUS IT GROUP, SA0.1218,969
ATLAS COPCO AKTIEBOLAG0.1263,786
Sumitomo Realty & Development(8830.JP)0.1235,492
Jr-Central(9022.JP)0.1239,461
Ajinomoto(2802.JP)0.1236,552
Resona(8308.JP)0.1293,046
Nomura Holdings(8604.JP)0.12127,823
IHI(7013.JP)0.1242,730
JAPAN POST BANK(7182.JP)0.1258,262
Canon(7751.JP)0.1238,042
SMC(6273.JP)0.122,353
Bridgestone(5108.JP)0.1246,438
ENEOS Holdings(5020.JP)0.11112,111
SUZUKI MOTOR(7269.JP)0.1167,280
新鴻基地產(0016.HK)0.1156,555
FUJIFILM(4901.JP)0.1149,514
East Japan Railway(9020.JP)0.1142,004
AerCap Holdings(AER.US)0.117,405
BRAMBLES LIMITED0.1158,866
DNB BANK ASA0.1134,714
DAIMLER TRUCK HOLDING AG0.1121,041
THALES0.113,670
FRESENIUS SE & CO. KGAA0.1117,440
KONE CORP0.1114,063
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN0.1127,039
KONINKLIJKE PHILIPS N.V.0.1134,709
REPSOL YPF SA0.1147,389
VONOVIA SE0.1130,172
VOLKSWAGEN AG N-VTG BR PRF (DM0.118,776
VESTAS WIND SYSTEMS A/S0.1142,497
QBE INSURANCE GROUP LIMITED0.1063,208
SAAB AB (PUBL.)0.1012,822
SVENSKA HANDELSBANKEN AB0.1059,270
SWISSCOM AG0.101,067
ST MICROELECTRONICS0.1027,591
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AK0.1035,803
PARTNERS GROUP HOLDING AG0.10913
MTU AERO ENGINES AG0.102,242
KERING0.102,982
FORTESCUE LTD0.1066,619
EQUINOR ASA0.1031,566
EVOLUTION MINING LIMITED0.1082,584
HEXAGON AKTIEBOLAG0.1087,750
Coca-Cola Europacific Partners(CCEP.US)0.108,603
CELLNEX TELECOM, S.A.0.1024,631
AENA S.M.E. SA0.1031,140
BOLIDEN AB (PUBL)0.1011,875
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA0.107,285
CREDIT AGRICOLE SA0.1041,597
長江和記實業(0001.HK)0.10112,515
KIOXIA HOLDINGS CORPORATION0.107,057
Sumitomo Mitsui Trust Group(8309.JP)0.1027,170
JAPAN POST HOLDINGS(6178.JP)0.1073,461
Toyota Industries(6201.JP)0.107,127
創科實業(0669.HK)0.1057,778
Kyocera(6971.JP)0.1056,406
Denso(6902.JP)0.1069,879
Sumitomo Metal Mining(5713.JP)0.0910,693
NIPPON STEEL(5401.JP)0.09211,773
INPEX CORPORATION(1605.JP)0.0935,796
KAJIMA(1812.JP)0.0918,452
TAISEI(1801.JP)0.096,358
DAIWA HOUSE(1925.JP)0.0924,420
OLC(4661.JP)0.0946,489
AIB GROUP PUBLIC LIMITED COMPANY0.0987,255
ANTOFAGASTA PLC ORD0.0914,670
ARISTOCRAT LEISURE LIMITED0.0924,076
CAP GEMINI0.096,677
BANCA POPOLARE DELL EMILIA0.0960,010
HALMA ORD 10P0.0915,736
INTERNATIONAL CONSOLIDATED-ADR0.0973,268
Elbit Systems(ESLT.US)0.091,134
INVESTOR AKTIEBOLAG (PUBL)0.0921,414
LEGAL & GENERAL GROUP ORD0.09242,587
MERCK KGAA0.095,472
NOVONESIS (NOVOZYMES) B0.0915,364
NEXT PLC0.094,792
PUBLICIS GROUPE SA0.099,653
UNIVERSAL MUSIC GROUP N.V.0.0940,029
SGS SA0.097,060
WARTSILA0.0920,245
WOLTERS KLUWER N.V.0.089,965
PERNOD-RICARD0.088,187
TELEFONICA SA ORD0.08168,263
ORLEN SA0.0824,282
Nebius Group(NBIS.US)0.088,793
A.KON KPN N.V.0.08140,359
INTERCONTINENTAL HOTELS GROUP PLC0.085,994
ESSITY AKTIEBOLAG (PUBL)0.0825,548
EPIROC AB0.0825,923
HANNOVER RUECKVERSICHERUNGS AG0.082,549
GENMAB A/S0.082,618
BT GROUP PLC0.08254,664
COLES GROUP LIMITED0.0854,948
DSM-FIRMENICH AG0.0810,626
BANCA MONTE DEI PASCHI DI SIENA S.P.A.0.0877,925
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY0.0840,321
ABN AMRO BANK N.V.0.0824,152
KAO(4452.JP)0.0819,185
Shionogi(4507.JP)0.0832,161
中電控股(0002.HK)0.0877,150
OBAYASHI(1802.JP)0.0828,846
Terumo(4543.JP)0.0857,143
Kubota(6326.JP)0.0839,817
Kawasaki Heavy(7012.JP)0.086,524
Asics(7936.JP)0.0826,718
Bandai Namco Holdings(7832.JP)0.0724,193
Ebara(6361.JP)0.0719,280
Lasertec Corporation(6920.JP)0.073,349
NITTO DENKO(6988.JP)0.0730,032
Asahi Group Holdings(2502.JP)0.0762,850
IBIDEN(4062.JP)0.0710,382
KEPCO(9503.JP)0.0738,017
Tokyo Gas(9531.JP)0.0713,619
Osaka Gas(9532.JP)0.0715,549
Secom(9735.JP)0.0717,684
BANCO BPM SOCIETA' PER AZIONI0.0746,725
ALFA LAVAL AB0.0711,774
ENERGIAS DE PORTUGAL SA0.07126,167
HENKEL AG & CO KGAA INHABER - VORZUGSAKTIEN O.ST.O0.076,986
EQT(EQT.US)0.0721,896
JARDINE MATHESON HOLDINGS (SG)0.078,527
KINGSPAN GROUP PUBLIC LIMITED COMPANY0.076,392
KONGSBERG GRUPPEN ASA0.0717,470
LINDT & SPRUENGLI AG0.0742
STELLANTIS N.V.0.0783,077
SANTOS LTD (ORD)0.07137,602
SNAM S.P.A.0.0785,461
UPM-KYMMENE CORP.0.0722,379
TERNA SPA0.0758,570
RENTOKIL INITIAL PLC0.07107,007
SMITH & NEPHEW PLC0.0735,812
SCHINDLER HOLDING AG0.071,717
SCENTRE GROUP TRUST 10.06216,463
SEGRO PUBLIC LIMITED COMPANY0.0651,940
SIEMENS HEALTHINEERS AG0.0612,592
ROCHE HOLDING AG0.061,209
SOUTH32 LIMITED0.06188,618
STRAUMANN HOLDING AG0.064,513
Tower Semiconductor(TSEM.US)0.064,585
KGHM POLSKA MIEDZ SA0.065,690
KERRY GROUP PUBLIC LIMITED COMPANY0.066,224
METSO CORPORATION0.0627,062
IREN LTD0.0613,401
James Hardie(JHX.US)0.0624,445
KEPPEL LTD0.0657,882
INFORMA PLC0.0654,674
MONCLER S.P.A.0.069,072
ORIGIN ENERGY LTD0.0671,299
NOVA MEASURING INSTRUMENTS LTD.0.061,242
FINECOBANK BANCA FINECO S.P.A.0.0625,459
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED0.0623,620
DASSAULT SYSTEMES0.0628,662
ENDESA SA0.0613,199
ISRAEL DIS BANK ILS0.01 SER A0.0651,634
CENTRICA PLC0.06199,676
Check Point Software(CHKP.US)0.063,592
CARLSBERG 'B'0.063,882
AGEAS SA/NV0.067,598
T&D Holdings(8795.JP)0.0622,540
NYK(9101.JP)0.0617,181
MOL(9104.JP)0.0615,071
Resonac(4004.JP)0.067,833
Asahi Kasei(3407.JP)0.0652,548
JX Advanced Metals(5016.JP)0.0622,522
Kirin Holdings(2503.JP)0.0634,046
吉利汽車(0175.HK)0.06275,279
Sekisui House(1928.JP)0.0625,348
NIDEC(6594.JP)0.0638,079
Daifuku(6383.JP)0.0614,268
Mitsui Kinzoku(5706.JP)0.062,300
領展房產基金(0823.HK)0.06110,496
Daiwa Securities Group(8601.JP)0.0655,708
Japan Exchange Group(8697.JP)0.0644,104
SBI Holdings(8473.JP)0.0625,068
Ryohin Keikaku(7453.JP)0.0521,476
Pan Pacific International Holdings(7532.JP)0.0579,684
Olympus(7733.JP)0.0546,370
SCREEN Holdings(7735.JP)0.053,430
Yokohama Financial(7186.JP)0.0546,793
SUBARU(7270.JP)0.0523,999
Isuzu(7202.JP)0.0524,342
電能實業(0006.HK)0.0556,913
Fuji Electric(6504.JP)0.055,678
SHIMZ(1803.JP)0.0522,617
石藥集團(1093.HK)0.05348,328
長實集團(1113.HK)0.0579,186
銀河娛樂(0027.HK)0.0590,665
BIONTECH SE-ADR0.054,543
香港中華煤氣(0003.HK)0.05462,250
Nomura Research Institute(4307.JP)0.0516,875
Toray(3402.JP)0.0557,811
KONAMI GROUP(9766.JP)0.053,994
Chuden(9502.JP)0.0527,591
BEIERSDORF AG0.054,079
BAWAG GROUP AG0.053,259
CAPITALAND INTEGRATED COMMERCIAL TRUST0.05238,954
COMPUTERSHARE LIMITED0.0521,964
BOUYGUES S.A. (ORD)0.058,123
FRESNILLO PLC0.057,688
HENNES & MAURITZ AB0.0523,347
HEINEKEN HOLDING N.V.0.055,227
Grab(GRAB.US)0.05113,266
BANK PEKAO0.057,362
ORKLA ASA0.0533,186
ORSTED A/S0.0519,678
PHOENIX FINANCE LTD0.059,700
POWSZECHNY ZAKLAD UBEZPIECZEN0.0523,715
QANTAS AIRWAYS LIMITED0.0563,397
MARKS AND SPENCER GROUP P.L.C.0.0585,299
UNITED MIZRAHI BANK ILS0.010.056,278
NESTE OYJ0.0517,906
NORSK HYDRO ASA0.0554,539
INSURANCE AUSTRALIA GROUP LIMITED0.05101,750
KUEHNE & NAGEL INTL AG0.052,171
A.P. MOELLER - MAERSK A/S CLASS B0.05182
LYNAS RARE EARTHS LTD0.0538,621
United Utilities Group PLC0.0528,447
SINGAPORE TECH ENGINEERING0.0563,365
SUNCORP GROUP LIMITED0.0545,590
SEVERN TRENT PLC0.0511,017
TELENOR ASA0.0526,821
TELE2 AB (PUBL)0.0523,062
Telia Co AB0.0594,075
POSTE ITALIANE - SOCIETA' PER AZIONI0.0519,016
SINGAPORE EXCHANGE LTD0.0534,125
SMITHS GROUP PLC0.0513,783
SAGE GROUP PLC. (THE)0.0540,941
WEIR GROUP PLC0.0510,825
XERO LIMITED0.046,790
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.0.04110,696
STOCKLAND0.0499,566
SECURITAS AB SER B SEK40.0420,959
SWEDISH ORPHAN BIOVITRUM AB (PUBL)0.047,869
SKANSKA AB SER 'B'0.0413,830
SIGMA HEALTHCARE LIMITED0.04188,972
J SAINSBURY PLC0.0473,296
TENARIS S.A.0.0412,995
SKF AB B SHARES0.0414,358
WASHINGTON H SOUL PATTINS(ORD)0.0414,719
UNIPOL ASSICURAZIONI S.P.A.0.0413,747
TRELLEBORG AB B FREE0.048,731
LOTTERY CORP/THE0.0492,890
TRYG A/S0.0414,261
KINGFISHER PLC0.0473,556
KNORR-BREMSE AG0.042,759
INTERTEK GROUP PLC0.046,711
INDUSTRIVARDEN AB-SER 'C' FRIA0.046,445
ICON PUBLIC LIMITED COMPANY0.043,259
NEXTVISON STABILIZED SYSTEMS, LTD.0.042,996
MEDIBANK PRIVATE LIMITED0.04114,902
MELROSE INDUSTRIES PLC0.0452,800
M&G PLC0.0492,113
MOWI ASA0.0418,477
PEARSON PLC (ORD)0.0427,292
PLS GROUP LTD0.04114,527
ORION OYJ0.044,432
ORICA LIMITED0.0420,339
OMV AG0.045,903
HENKEL AG & CO. KGAA0.044,018
HONGKONG LAND HOLDINGS (SG)0.0443,115
FRESENIUS MEDICAL CARE AG0.048,923
FORTUM OYJ0.0417,975
Futu Holdings(FUTU.US)0.042,445
GALP ENERGIA, SGPS S.A.0.0417,684
EVOLUTION AB (PUBL)0.045,942
EPIROC AB0.0415,734
CONTINENTAL AG0.044,510
COCHLEAR LIMITED0.042,731
COLOPLAST A/S0.045,448
CAPITALAND ASCENDAS REIT0.04159,694
BLUESCOPE STEEL LIMITED0.0418,952
CVC CAPITAL PARTNERS PLC0.0427,328
ENLIGHT RENEWABLE ENERGY LTD0.045,484
BUNZL PUBLIC LIMITED COMPANY0.0414,238
BANCO COMERCIAL PORTUGUES, S.A0.04371,743
AudioCodes(AUDC.US)0.040
ADDTECH AB0.049,964
ADMIRAL GROUP PLC0.049,887
Det Norske Oljeselskap ASA0.0412,800
AUCKLAND INTERNATIONAL AIRPORT LIMITED0.0471,876
ALS LIMITED0.0420,777
APA GROUP0.0453,540
Japan Airlines(9201.JP)0.0417,926
ANA Holdings(9202.JP)0.0418,636
West Japan Railway(9021.JP)0.0418,332
Mitsubishi Chemical Group(4188.JP)0.0454,819
Eisai(4523.JP)0.0410,951
Shiseido(4911.JP)0.0416,334
Obic(4684.JP)0.0413,605
萬洲國際(0288.HK)0.04316,868
Sojitz Corporation(2768.JP)0.049,322
Yaskawa Electric(6506.JP)0.0410,201
Makita(6586.JP)0.0410,167
Yokogawa Electric(6841.JP)0.049,987
JFE Holdings(5411.JP)0.0424,985
Shizuoka Financial Group(5831.JP)0.0419,163
AGC(5201.JP)0.048,501
Shimano(7309.JP)0.043,352
AISIN(7259.JP)0.0421,236
TOPPAN(7911.JP)0.0411,268
DNP(7912.JP)0.0418,137
Chiba Bank(8331.JP)0.0426,685
FUKUOKA FINANCIAL GROUP, INC.(8354.JP)0.037,633
Mitsubishi HC Capital(8593.JP)0.0334,731
Sony Financial Group(8729.JP)0.03252,900
信和置業(0083.HK)0.03154,365
UNICHARM(8113.JP)0.0347,794
Sanrio(8136.JP)0.036,817
Shimadzu(7701.JP)0.039,934
Zensho Holdings(7550.JP)0.033,922
Yamaha Motor(7272.JP)0.0338,283
Nissan(7201.JP)0.0393,174
Mebuki Financial Group(7167.JP)0.0339,328
JAPAN POST INSURANCE(7181.JP)0.037,615
TOTO(5332.JP)0.036,365
NGK Insulators(5333.JP)0.039,913
Niterra(5334.JP)0.036,633
Yokohama Rubber(5101.JP)0.035,471
Kyoto Financial Group(5844.JP)0.0312,406
Kurita Water(6370.JP)0.034,688
ROHM(6963.JP)0.0314,658
MINEBEA MITSUMI(6479.JP)0.0314,212
港鐵公司(0066.HK)0.0365,334
Omron(6645.JP)0.037,813
KOKUSAI ELECTRIC(6525.JP)0.035,892
蒙牛乳業(2319.HK)0.03124,105
iShares 7-10 Year France Government Bond JPY Hedge(2259.JP)0.039,600
Meiji Holdings(2269.JP)0.0310,379
KIKKOMAN(2801.JP)0.0332,080
Hulic(3003.JP)0.0323,776
TOYO SUISAN(2875.JP)0.033,806
中國生物製藥(1177.HK)0.03409,191
恒基地產(0012.HK)0.0354,936
DAITO TRUST CONSTRUCTION(1878.JP)0.0312,516
Kinden(1944.JP)0.034,626
LY(4689.JP)0.03109,093
Ono Pharmaceutical(4528.JP)0.0316,994
IDEMITSU KOSAN CO., LTD.(5019.JP)0.0333,745
Rakuten Group(4755.JP)0.0359,245
NIPPON PAINT(4612.JP)0.0337,105
Sekisui Chemical(4204.JP)0.0315,731
MatsukiyoCocokara(3088.JP)0.0314,828
Isetan Mitsukoshi(3099.JP)0.0314,138
Tokyu Fudosan Holdings Corporation(3289.JP)0.0324,791
FOOD & LIFE(3563.JP)0.034,528
NEXON Co.,Ltd.(3659.JP)0.0313,451
Nissan Chemical(4021.JP)0.035,442
NIPPON SANSO(4091.JP)0.037,788
Tokyu Construction(1720.JP)0.0320,940
Nippon Building Fund Inc.(8951.JP)0.03336
Japan Real Estate Investment(8952.JP)0.03300
K-Line(9107.JP)0.0315,365
SEIBU HOLDINGS INC.(9024.JP)0.039,304
CAPCOM(9697.JP)0.0313,956
Kyuden(9508.JP)0.0319,268
Hankyu Hanshin Holdings(9042.JP)0.039,850
NIPPON EXPRESS HOLDINGS(9147.JP)0.0310,321
Tokyo Electric Power Company Holdings(9501.JP)0.0362,202
ASSOCIATED BRITISH FOODS PLC0.0312,774
ACKERMANS & VAN HAAREN0.03921
Nitori Holdings(9843.JP)0.0316,055
ASX LIMITED0.037,994
ANDRITZ AG0.032,968
AUTOTRADER GROUP PLC0.0338,040
BEIJER REF AB0.0317,315
BEZEQ, THE ISRAEL0.03116,308
BMW PREF NPV0.032,441
ELIA GROUP SA/NV0.031,834
ELISA OYJ0.035,850
CONVATEC GROUP PLC0.0382,688
SARTORIUS STEDIM BIOTECH0.031,172
BARRATT REDROW PLC0.0357,113
CAR GROUP LTD0.0314,062
CHARTER HALL GROUP0.0319,400
EXOR N.V.0.033,163
GROUPE BRUXELLES LAMBERT NV0.033,169
ICG PLC0.0312,057
GPT GROUP (ORD)0.0379,874
NEXTDC LIMITED0.0325,469
PHOENIX GROUP HOLDINGS PLC0.0331,208
PANDORA A/S0.033,274
GAS NATURAL SDG SA0.0310,566
NIBE INDUSTRIER AB (PUBL)0.0361,561
NICE(NICE.US)0.032,641
INFRATIL LIMITED0.0338,257
INDUTRADE AKTIEBOLAG0.0311,147
JB HI-FI LIMITED0.034,569
JERONIMO MARTINS ESTAB0.0311,469
Lazard Japanese Equity ETF(JPY.US)0.030
KESKO B SHARE0.0311,240
A P MOLLER - MAERSK A/S0.03113
PIMCO Municipal Income Opportuni(MINO.US)0.037,193
LAND SECURITIES GROUP PLC0.0331,567
LIFCO AB (PUBL)0.039,396
LPP SPOLKA AKCYJNA0.0351
TELECOM ITALIA SPA0.03449,574
TALANX AKTIENGESELLSCHAFT0.032,529
VOESTALPINE AG0.034,666
VICINITY CENTRES0.03160,207
SANTANDER BANK POLSKA SA0.031,645
SPIRAX GROUP PLC0.033,059
SARTORIUS NON VTG PFD0.031,026
STORA ENSO R AB0.0323,800
STOREBRAND ASA SHS0.0317,193
SEATRIUM LIMITED0.03134,706
SVENSKA CELLULOSA AB B SHS(ORD0.0324,918
RAIFFEISEN BANK INTERNATIONAL AG0.035,323
REA GROUP LTD0.032,096
RECORDATI S.P.A.0.034,597
SONIC HEALTHCARE LIMITED0.0319,664
SINGAPORE AIRLINES LTD.0.0355,260
SCHRODERS PLC0.0333,790
SGH LIMITED0.038,405
SCHINDLER HOLDING AG0.03827
YARA INTERNATIONAL ASA0.036,415
WISE PLC0.0328,727
WHITBREAD PLC0.037,784
WISETECH GLOBAL LIMITED0.037,628
VOLVO A FRIA SHS0.037,926
WAREHOUSES DE PAUW COMM. VA0.027,358
WHITEHAVEN COAL LIMITED0.0234,730
WIENERBERGER0.024,456
WILMAR INTERNATIONAL LTD0.0274,198
Wix.com(WIX.US)0.022,289
WORLEY LTD0.0220,262
SEMBCORP INDUSTRIES0.0237,413
SEEK LIMITED0.0214,294
SOFINA (ORD BEARER SHS)0.02624
RAMSAY HEALTH CARE LTD(AUD)0.027,556
NORDNET AB PUBL0.026,000
SPAREBANK 1 SOR-NORGE ASA0.028,723
SHUFERSAL LTD0.0211,233
AB SAGAX0.029,004
SALMAR ASA0.022,697
SYENSQO SA0.023,034
SSAB (SVENSKT STAL) AB SER 'B'0.0224,412
VEND MARKETPLACES ASA0.026,844
VERBUND AG0.022,810
UOL GROUP LIMITED0.0221,924
TECHNOLOGY ONE LIMITED0.0212,255
TELECOM ITALIA SPA0.02251,597
FINANCIERE DE TUBIZE SA0.02804
LOTUS BAKERIES0.0217
MEGA OR HOLDINGS LTD0.02954
MIRVAC GROUP0.02164,223
MERIDIAN ENERGY LIMITED0.0252,791
MBANK0.02544
INDUSTRIVARDEN AB A FRIA0.024,100
INPOST S.A.0.0210,086
INFRASTRUTTURE WIRELESS0.0214,638
PLUS500 LIMITED0.023,277
PRO MEDICUS LIMITED0.022,037
OPC ENERGY LTD0.025,500
DR ING HC F PORSCHE AG0.024,755
GJENSIDIGE FORSIKRING ASA0.027,555
GETINGE AB0.029,074
HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES0.024,589
Frontline(FRO.US)0.025,961
FIRST INTERNATIONAL BANK0.022,162
CAPITALAND INVESTMENT LIMITED0.02100,188
CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED0.022,714
DAVIDE CAMPARI-MILANO NV0.0224,161
CASTELLUM AB SEK20.0214,837
CD Projekt Red SA0.022,887
CONTACT ENERGY LIMITED.0.0232,356
Camtek(CAMT.US)0.021,173
D'IETEREN GROUP0.02871
DINO POLSKA SPOLKA AKCYJNA0.0220,008
ENDEAVOUR GROUP LIMITED0.0261,387
DEXUS0.0244,287
BOLLORE INVESTISSEMENT0.0229,237
BANCA MEDIOLANUM S.P.A.0.028,467
BIG SHOPPING CENTERS (2004) LTD0.02658
AZRIELI GROUP0.021,525
AXFOOD AKTIEBOLAG (PUBL)0.024,522
AVANZA BANK HOLDING AB0.024,941
AURIZON HOLDINGS LIMITED0.0276,632
FASTIGHETS AB BALDER0.0227,425
ATLAS ARTERIA LTD0.0244,772
A2 MILK CO LTD0.0228,194
AMPOL LTD0.029,939
ALLEGRO.EU0.0224,066
AGL ENERGY LIMITED0.0225,040
Misumi Group(9962.JP)0.0211,873
AAK AB (PUBL)0.027,322
A2A SPA0.0264,907
Jpower(9513.JP)0.027,009
Tohoku-Epco(9506.JP)0.0219,263
TOHO(9602.JP)0.0222,480
SQUARE ENIX(9684.JP)0.0211,018
Kintetsu Group Holdings(9041.JP)0.027,885
Kyushu Railway(9142.JP)0.025,863
TBS HOLDINGS(9401.JP)0.025,608
Nippon Television Holdings(9404.JP)0.026,746
Hikari Tsushin(9435.JP)0.02608
Japan Metropolitan Fund Investment(8953.JP)0.02290
ORIX JREIT Inc(8954.JP)0.02232
United Urban Investment(8960.JP)0.02129
Daiwa House REIT Investment(8984.JP)0.02188
Tobu Railway(9001.JP)0.028,707
Odakyu Electric Railway(9007.JP)0.0213,243
Keisei(9009.JP)0.0219,770
Kyowa Kirin(4151.JP)0.0210,386
MGC(4182.JP)0.027,557
Mitsui Chemicals(4183.JP)0.0214,846
Tosoh(4042.JP)0.0212,502
Oji Holdings(3861.JP)0.0233,709
TIS(3626.JP)0.029,180
SUMITOMO CHEMICAL(4005.JP)0.0259,744
NOMURA REAL ESTATE HOLDINGS, INC.(3231.JP)0.0221,527
GLP J-REIT(3281.JP)0.02202
Nippon Prologis REIT, Inc.(3283.JP)0.02279
Open House Group(3288.JP)0.023,124
Tsuruha(3391.JP)0.0210,388
Kuraray(3405.JP)0.0213,540
Nomura Real Estate Master Fund,Inc.(3462.JP)0.02170
DENTSU GROUP(4324.JP)0.028,297
Otsuka(4768.JP)0.029,156
USS(4732.JP)0.0216,520
CyberAgent(4751.JP)0.0217,250
Santen(4536.JP)0.0214,271
Trend Micro(4704.JP)0.025,522
太古地產(1972.HK)0.0243,909
九龍倉置業(1997.HK)0.0264,595
長江基建集團(1038.HK)0.0225,341
Kandenko(1942.JP)0.024,300
Nisshin Seifun Group(2002.JP)0.0210,673
太古股份公司A(0019.HK)0.0217,089
Sumitomo Forestry(1911.JP)0.0220,793
金沙中國有限公司(1928.HK)0.02101,215
Nikko Exchange Traded Index Fund TOPIX(1308.JP)0.0256,534
HASEKO(1808.JP)0.0210,622
J.FRONT RETAILING(3086.JP)0.0210,392
NH Foods(2282.JP)0.024,047
NISSIN FOODS(2897.JP)0.027,608
YAKULT(2267.JP)0.0211,076
阿里健康(0241.HK)0.02210,151
M3(2413.JP)0.0217,061
McDonald's(2702.JP)0.023,556
Coca-Cola Bottlers(2579.JP)0.025,850
Suntory Beverage & Food(2587.JP)0.025,220
BayCurrent(6532.JP)0.025,391
BROTHER INDUSTRIES(6448.JP)0.0210,487
HOSHIZAKI(6465.JP)0.024,516
Seiko Epson(6724.JP)0.0211,473
Hamamatsu Photonics(6965.JP)0.0211,646
Azbil(6845.JP)0.0219,480
Sysmex(6869.JP)0.0219,856
HRS(6806.JP)0.021,224
香港電訊-SS(6823.HK)0.02150,685
Sumitomo Heavy(6302.JP)0.024,783
Hitachi Const. Mach.(6305.JP)0.024,308
Sanwa Holdings(5929.JP)0.028,114
AMADA(6113.JP)0.0212,824
Rakuten Bank(5838.JP)0.023,730
KOITO MANUFACTURING(7276.JP)0.028,647
Mazda Motor(7261.JP)0.0224,003
MediPal Holdings(7459.JP)0.027,659
Ricoh(7752.JP)0.0223,611
Asahi Intecc(7747.JP)0.028,900
Marui(8252.JP)0.027,418
Shimamura(8227.JP)0.015,910
信義玻璃(0868.HK)0.0165,892
Acom(8572.JP)0.0115,847
Tokyo Century(8439.JP)0.016,874
YAMAHA(7951.JP)0.0116,232
Sugi Holdings(7649.JP)0.014,264
Nikon(7731.JP)0.0111,174
Mitsubishi Motors(7211.JP)0.0127,056
SRI(5110.JP)0.017,302
LIXIL(5938.JP)0.0111,610
Rinnai(5947.JP)0.014,545
Stanley Electric(6923.JP)0.014,722
Sega Sammy(6460.JP)0.016,450
SANGSHIN ELECTRONICS(263810.KS)0.0194,416
ABC-MART(2670.JP)0.013,816
Alfresa(2784.JP)0.017,825
HAKUHODO DY HOLDINGS(2433.JP)0.019,126
ALSOK(2331.JP)0.0114,771
NH Foods(2282.JP)0.0134,102
Nichirei(2871.JP)0.0110,583
Kewpie(2809.JP)0.014,296
比亞迪電子(0285.HK)0.0131,353
CATHAY PACIFIC AIRWAYS (ORD)0.0151,095
Kobe Bussan(3038.JP)0.015,899
MonotaRO(3064.JP)0.0110,292
百威亞太(1876.HK)0.0170,634
恒隆地產(0101.HK)0.0172,612
周大福(1929.HK)0.0172,890
普拉達(1913.HK)0.0121,380
PERSOL HOLDINGS(2181.JP)0.0176,822
YAMAZAKI BAKING(2212.JP)0.015,528
ORACLE JAPAN(4716.JP)0.011,389
FUJI MEDIA HOLDINGS(4676.JP)0.016,065
Sumitomo Pharma(4506.JP)0.016,500
AWI(4088.JP)0.018,433
Kansai Paint(4613.JP)0.016,496
Rohto(4527.JP)0.018,208
ZOZO(3092.JP)0.0116,943
Iida Group Holdings Co., Ltd.(3291.JP)0.016,672
Cosmos(3349.JP)0.011,563
Metaplanet(3350.JP)0.0144,636
九龍倉集團(0004.HK)0.0139,895
KOEI TECMO(3635.JP)0.014,713
GMO Payment Gateway(3769.JP)0.011,830
中國燃氣(0384.HK)0.01112,539
Keio(9008.JP)0.014,580
SG HOLDINGS(9143.JP)0.0113,004
Tokyo Metro(9023.JP)0.0112,239
YAMADA HOLDINGS(9831.JP)0.0127,085
Yamato Holdings(9064.JP)0.0111,507
AIRTEL AFRICA PLC0.0124,365
Sundrug(9989.JP)0.012,829
ASSECO POLAND SA0.012,370
AKER ASA0.01921
AMOT INVESTMENTS LTD0.019,003
P/F BAKKAFROST0.012,068
BUDIMEX PLN50.01530
EBOS GROUP LIMITED0.018,194
DELEK GROUP LTD.0.01388
COLRUYT GROUP N.V0.011,570
Cellebrite(CLBT.US)0.014,963
CITY DEVELOPMENTS0.0118,409
ENERGIXS -RENEWABLE ENERGIES LTD0.0110,825
EVN AG0.011,482
FATTAL HOLDINGS 1998 LTD.0.01277
GENTING SINGAPORE LTD0.01236,670
HAFNIA LIMITED0.0110,875
Global-E Online(GLBE.US)0.014,109
ISRAEL CHEMICALS SHS0.0129,099
HUSQVARNA AKTIEBOLAG0.0116,007
HOLMEN AKTIEBOLAG0.013,182
PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA0.0136,673
PROTECTOR FORSIKRING ASA0.012,269
NORDIC SEMICONDUCTOR ASA0.016,985
MAPLETREE PAN ASIA COMMERCIAL TRUST0.0195,799
MELISRON LIMITED0.011,043
MAPLETREE LOGISTICS TRUST.0.01137,430
MENORAH MIVTACHIM HOLDINGS LIMITED0.01753
monday.com(MNDY.US)0.011,677
MIVNE REAL ESTATE KD LTD0.0124,447
JARDINE CYCLE & CARRIAGE LTD0.013,017
MERCURY NZ LIMITED0.0127,215
MAINFREIGHT LIMITED0.013,452
MIGDAL INSURANCE COMPANY LTD0.0120,037
BANK MILLENNIUM SA0.0125,771
SPAREBANK 1 SMN0.015,231
MAPLETREE INDUSTRIAL TRUST0.0185,749
LUNDBERGFORETAGEN AB SER 'B'0.011,878
LEROY SEAFOOD GROUP ASA0.0111,197
INVESTMENTAKTIEBOLAGET LATOUR0.015,605
THULE GROUP AB0.014,408
TOMRA SYSTEMS ASA0.019,731
Vienna Insurance Group0.011,473
VOLVO CAR AB0.0119,694
VAR ENERGI ASA0.0137,240
SSAB(SVENSKT STAL)0.019,188
SHAPIR ENGINEERING AND INDUSTRY LIMITED0.015,922
SPARK NEW ZEALAND LIMITED0.0176,234
TEL AVIV STOCK EXCHANGE LTD0.012,902
SWECO AB (PUBL)0.017,547
STRABAG SE0.01634
STRAUSS GROUP LTD0.012,092
SPAREBANKEN NORGE0.016,096
SATS LTD0.0136,260
REECE LIMITED0.0112,295
SHIKUN & BINUI LTD.0.0115,040
SECTRA AB0.015,581
ZABKA GROUP0.0117,823
VOLKSWAGEN AKTIENGESELLSCHAFT0.011,185
WALLENIUS WILHELMSEN ASA0.014,230
VERISURE LIMITED0.015,658
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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