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: 44.64
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  
0%
 
100%
     10大 (27.60%)
代號 名稱 佔比% ▼ 持有日期
RGEDFGedeon Richter Ltd0.1327/02/2026
GMYYFMONETA MONEY BK0.1327/02/2026
BAIDFBaidu, Inc.0.1327/02/2026
IMPUFImpala Platinum Holdings Ltd.0.1327/02/2026
BCVVFBOC Aviation Ltd.0.1327/02/2026
CHBJFChina Citic Bank Corp., Ltd.0.1327/02/2026
HEGIFHengan International Group Co., Ltd.0.1227/02/2026
FEZHFFar East Horizon Ltd.0.1227/02/2026
VODAFVodacom Group Ltd.0.1227/02/2026
GRKZFGreek Organisation of Football Prognostics SA0.1227/02/2026
PUTRFPTT Public Ltd., Co.0.1227/02/2026
TRPCFTrip.com Group Limited0.1227/02/2026
GPAGFGruma S.A.B. de CV0.1227/02/2026
KMERFKomercni Banka A.S.0.1227/02/2026
BPPPFBid Corp Ltd0.1227/02/2026
YUMCYum China Holdings0.1227/02/2026
CIADFChina Mengniu Dairy Co., Ltd.0.1127/02/2026
BDVSFBidvest Group Ltd.0.1127/02/2026
BYDDFBYD Co., Ltd.0.1127/02/2026
MMLTFMMG Ltd0.1127/02/2026
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