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
WICOFWistron Corp.0.0529/07/2026
BKRKFBank Rakyat0.0529/07/2026
TUPRFTupras Turkiye Petrol Rafineleri AS0.0530/06/2026
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.0529/07/2026
ZIJMFZijin Mining Group Company Ltd.0.0530/06/2026
BYDDFBYD Co., Ltd.0.0530/06/2026
CHPXFChina Pacific Insurance Group Co Ltd0.0529/07/2026
LAAOFLi Auto Inc.0.0530/04/2026
IMPUFImpala Platinum Holdings Ltd.0.0530/06/2026
ALMMFAluminum Corporation of China Ltd.0.0530/06/2026
SNPMFChina Petroleum & Chemical Corp.0.0530/06/2026
PTAIFPT Astra International0.0530/06/2026
OTGLFCD Projekt SA0.0429/07/2026
BMBRFBIM Birlesik Magazalar A.S.0.0429/07/2026
PSBKFPostal Savings Bank of China Corp Ltd.0.0430/04/2026
STNEStoneCo Ltd0.0429/07/2026
BDUUFBangkok Dusit Medical Services Public Co., Ltd.0.0430/06/2026
ASRMFGrupo Aeroportuario del Sureste S.A. de C.V.0.0429/07/2026
XNGSFENN Energy Holdings Ltd.0.0430/06/2026
WWNTFWant Want China Holdings Ltd0.0430/06/2026
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