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
WEICFWeichai Power Company Ltd.0.0929/04/2026
PPCCFPICC Property and Casualty Co., Ltd.0.0929/04/2026
ZIJMFZijin Mining Group Company Ltd.0.0929/04/2026
PTAIFPT Astra International0.0929/04/2026
NDBKFNedbank Group, Ltd.0.0829/04/2026
PINXFPeoples Insurance Company Group China0.0829/04/2026
KGHPFKGHM Polska Miedz S.A.0.0829/04/2026
KCDMFKimberly-Clark de Mexico, S.A.B de C.V.0.0829/04/2026
TCYMFTingyi Cayman Islands Holdings Corp.0.0829/04/2026
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.0829/04/2026
CAOVFChina Overseas Land & Investment Ltd.0.0829/04/2026
NHNCFNaver Corporation0.0829/04/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.0829/04/2026
AKCPFASUSTeK Computer Inc.0.0829/04/2026
CPWIFChina Power International Development Ltd.0.0829/04/2026
NWOEFNew Oriental Education & Technology Group, Inc.0.0829/04/2026
CCKRFClicks Group Ltd0.0829/04/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.0829/04/2026
MIPCFMinor International Public Co., Ltd.0.0829/04/2026
RMGOFRemgro Ltd.0.0829/04/2026
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