經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

基本資料

種類:	ETF
費用比率%:	0.45
資產淨值:	44.64
成立日期:	25/09/2015

分析

市值分佈:

47.13%
大市值

0.38%
中市值

--
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： 07/03/2026 05:57)

總持有投資項目: 205

100%

10大 (27.60%)

代號	名稱	佔比% ▼	持有日期
BMBRF	BIM Birlesik Magazalar A.S.	0.04	27/02/2026
ALCPF	ALCHIP TECHNOLOGIES LIMITED	0.04	27/02/2026
PSBKF	Postal Savings Bank of China Corp Ltd.	0.04	27/02/2026
XPNGF	XPeng Inc.	0.04	27/02/2026
CPOUF	Charoen Pokphand Foods plc	0.04	27/02/2026
AACAF	AAC Technologies Holdings Inc	0.04	27/02/2026
JDLGF	JD LOGISTICS INC.	0.04	27/02/2026
XP	XP	0.04	27/02/2026
WUXIF	Wuxi Apptec Co Ltd.	0.04	27/02/2026
CHWRF	China Tower Corporation Limited	0.03	27/02/2026
AHCHF	Anhui Conch Cement Co., Ltd.	0.03	27/02/2026
BKZHF	Santander Bk Polska SA	0.03	27/02/2026
HUNGF	Huaneng Power International, Inc.	0.03	27/02/2026
PPOEF	PGE Polska Grupa Energetyczna SA	0.03	27/02/2026
OROVF	Orient Overseas International Ltd.	0.03	27/02/2026
CVPUF	C.P. All Public Co Ltd	0.03	27/02/2026
PHTCF	PLDT Inc.	0.03	27/02/2026
JDHIF	JD HEALTH INTL INC.	0.03	27/02/2026
BDUUF	Bangkok Dusit Medical Services Public Co., Ltd.	0.03	27/02/2026
GWLLF	Great Wall Motor Company, Ltd.	0.02	27/02/2026

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