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: 44.96
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  
0%
 
100%
     10大 (27.60%)
代號 名稱 佔比% ▼ 持有日期
HDALFHaidilao International Hldg Ltd0.1627/02/2026
PSKOFORLEN SA0.1627/02/2026
IPOAFIndustrias Penoles S.A. de C.V.0.1627/02/2026
PWZYFPowszechny Zaklad Ubezpieczen SA0.1527/02/2026
SBMFFSino Biopharmaceutical Ltd.0.1527/02/2026
NWWCFNew China Life Ins Co. Ltd.0.1527/02/2026
CHHQFChina Hongqiao Group Limited0.1527/02/2026
HGMCFHarmony Gold Mining Company Ltd.0.1527/02/2026
HYMLFHyundai Motor Co., Ltd.0.1527/02/2026
NBGIFNational Bank of Greece S.A.0.1527/02/2026
CIHHFChina Merchants Bank Co., Ltd.0.1427/02/2026
SCCOSouthern Copper Corp0.1427/02/2026
SRHGFShoprite Holdings Ltd.0.1427/02/2026
ANPDFAnta Sports Products Ltd.0.1327/02/2026
RMRHFRand Merchant Invt Hldgs Ltd.0.1327/02/2026
PPKRFPepkor Holdings Ltd.0.1327/02/2026
BSDGFBosideng International Holdings Ltd.0.1327/02/2026
PIRBFPiraeus Bank S.A.0.1327/02/2026
MOLFFMOL Magyar Olaj-Es Gazipari RT0.1327/02/2026
CXMSFCemex S.A.B de C.V.0.1327/02/2026
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