Goldman Sachs ActiveBeta Emerging Markets Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 845.30
成立日期: 25/09/2015
 
分析
市值分佈:
46.81%
大市值
0.43%
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: 02/05/2026 06:05) 總持有投資項目: 216  
0%
 
100%
     10大 (28.35%)
代號 名稱 佔比% 持有日期
OROVFOrient Overseas International Ltd.0.0329/04/2026
AYAAFAyala Land Inc.0.0329/04/2026
AHCHFAnhui Conch Cement Co., Ltd.0.0329/04/2026
SHWGFShandong Weigao Group Medical Polymer Co., Ltd.0.0329/04/2026
GPFOFGrupo Financiero Inbursa, S.A. de C.V.0.0229/04/2026
CVPUFC.P. All Public Co Ltd0.0229/04/2026
PHTCFPLDT Inc.0.0229/04/2026
GWLLFGreat Wall Motor Company, Ltd.0.0229/04/2026
JDHIFJD HEALTH INTL INC.0.0229/04/2026
BDUUFBangkok Dusit Medical Services Public Co., Ltd.0.0229/04/2026
CDIGFC&D INTL INVT GROUP LTD.0.0229/04/2026
KGDEFKingdee International Software Group Co., Ltd0.0229/04/2026
CHFLFCHINA FEIHE LTD.0.0229/04/2026
TMETencent Music Entertainment Group0.0229/04/2026
KSFTFKingsoft Corporation Limited0.0129/04/2026
NBISNebius Group N.V.<0.000001%29/04/2026
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