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
IVBXFInnovent Biologics Inc.0.1127/02/2026
AVIVFAdvanced Info Service Public Co., Ltd.0.1127/02/2026
BKFCFBank of Communications Co. Ltd.0.1127/02/2026
AGPPFVALTERRA PLATINUM LTD0.1127/02/2026
ALMMFAluminum Corporation of China Ltd.0.1127/02/2026
NDBKFNedbank Group, Ltd.0.1127/02/2026
ZIJMFZijin Mining Group Company Ltd.0.1127/02/2026
BJINFBeijing Enterprises Holdings Ltd.0.1027/02/2026
NNFSFNONGFU SPRING CO LTD.0.1027/02/2026
PPCCFPICC Property and Casualty Co., Ltd.0.1027/02/2026
SNPMFChina Petroleum & Chemical Corp.0.1027/02/2026
PINXFPeoples Insurance Company Group China0.1027/02/2026
KUNUFKunlun Energy Co., Ltd.0.1027/02/2026
MIPCFMinor International Public Co., Ltd.0.1027/02/2026
CMHHFChina Merchants Port Holdings Company Limited0.1027/02/2026
DCYHFDiscovery Holdings Ltd.0.1027/02/2026
CCKRFClicks Group Ltd0.1027/02/2026
GELYFGeely Automobile Holdings Ltd.0.1027/02/2026
SHTDFSinopharm Group Co. Ltd.0.1027/02/2026
PTAIFPT Astra International0.1027/02/2026
  1    2    3    4   5    6    7    8    9    10    11  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.