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: 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
VODAFVodacom Group Ltd.0.1029/04/2026
HGMCFHarmony Gold Mining Company Ltd.0.1029/04/2026
BDVSFBidvest Group Ltd.0.1029/04/2026
GRKZFAllwyn AG0.1029/04/2026
AVIVFAdvanced Info Service Public Co., Ltd.0.1029/04/2026
DCYHFDiscovery Holdings Ltd.0.1029/04/2026
BJINFBeijing Enterprises Holdings Ltd.0.0929/04/2026
CRBJFChina Resources Land Ltd.0.0929/04/2026
CRPJFChina Resources Power Holdings Co., Ltd.0.0929/04/2026
KUNUFKunlun Energy Co., Ltd.0.0929/04/2026
CTPCFCitic Ltd0.0929/04/2026
ALMMFAluminum Corporation of China Ltd.0.0929/04/2026
MMLTFMMG Ltd0.0929/04/2026
CMHHFChina Merchants Port Holdings Company Limited0.0929/04/2026
SNPMFChina Petroleum & Chemical Corp.0.0929/04/2026
LNVGFLenovo Group Ltd.0.0929/04/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.0929/04/2026
WMMVFWal-Mart De Mexico S.A.B. de C.V.0.0929/04/2026
JUMSFJumbo SA0.0929/04/2026
SHTDFSinopharm Group Co. Ltd.0.0929/04/2026
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