Goldman Sachs ActiveBeta Emerging Markets Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 865.79
成立日期: 25/09/2015
 
分析
市值分佈:
25.97%
大市值 		0.32%
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： 01/08/2026 05:21) 總持有投資項目: 111  
0%
 
100%
     10大 (18.12%)
代號 名稱 佔比% ▼ 持有日期
PSKOFORLEN SA0.1530/06/2026
HLTOFHellenic Telecommunications Organization S.A.0.1530/06/2026
PGTRFPegatron Corp.0.1529/07/2026
KUASFKUAISHOU TECHNOLOGY0.1530/06/2026
GMBXFGrupo Mexico S.A.B. de C.V.0.1429/07/2026
SRHGFShoprite Holdings Ltd.0.1429/07/2026
MOLFFMOL Magyar Olaj-Es Gazipari RT0.1429/07/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.1429/07/2026
RMRHFRand Merchant Invt Hldgs Ltd.0.1328/07/2026
HDALFHaidilao International Hldg Ltd0.1329/07/2026
NWWCFNew China Life Ins Co. Ltd.0.1330/06/2026
BPPPFBid Corp Ltd0.1229/07/2026
AGRPFAbsa Group Ltd.0.1230/06/2026
SBMFFSino Biopharmaceutical Ltd.0.1229/07/2026
PWZYFPowszechny Zaklad Ubezpieczen SA0.1230/06/2026
SASOFSasol Ltd.0.1129/07/2026
CXMSFCemex S.A.B de C.V.0.1130/06/2026
MIPCFMinor International Public Co., Ltd.0.1130/06/2026
ANPDFAnta Sports Products Ltd.0.1128/07/2026
HHUSFHUA HONG GRACE SEMICONDUCTOR LTD PUBLIC COMPANY LTD0.1030/06/2026
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