Goldman Sachs ActiveBeta Emerging Markets Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 913.31
成立日期: 25/09/2015
 
分析
市值分佈:
42.26%
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: 21/09/2026 04:02) 總持有投資項目: 196  
0%
 
100%
     10大 (26.97%)
代號 名稱 佔比% ▼ 持有日期
PUPOFPublic Power Corporation of Greece0.0731/08/2026
CHHQFChina Hongqiao Group Limited0.0731/08/2026
CRPJFChina Resources Power Holdings Co., Ltd.0.0731/08/2026
WMMVFWal-Mart De Mexico S.A.B. de C.V.0.0731/08/2026
PINXFPeoples Insurance Company Group China0.0731/08/2026
CPOUFCharoen Pokphand Foods plc0.0731/08/2026
CXMSFCemex S.A.B de C.V.0.0731/08/2026
KPCUFKASIKORNBANK Public Co. Ltd.0.0731/08/2026
SCVUFSiam Cement Public Co. Ltd.0.0731/08/2026
SVTMFSM Investments Corp.0.0731/08/2026
DNOPFDINO POLSKA SA0.0731/08/2026
CHWRFChina Tower Corporation Limited0.0731/08/2026
JUMSFJumbo SA0.0731/08/2026
FEZHFFar East Horizon Ltd.0.0731/08/2026
REGMFRemegen Co Ltd.0.0731/08/2026
YUHNFYuHan Corporation0.0631/08/2026
CRBJFChina Resources Land Ltd.0.0631/08/2026
GGDVFGuangdong Investment Ltd.0.0631/08/2026
ASRMFGrupo Aeroportuario del Sureste S.A. de C.V.0.0631/08/2026
GKTRFGEK TERNA S A0.0631/08/2026
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