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
CINSFChina Taiping Insurance Holdings Co Ltd.0.0827/02/2026
CMCLFCMOC GROUP LTD0.0827/02/2026
WEICFWeichai Power Company Ltd.0.0827/02/2026
CPWIFChina Power International Development Ltd.0.0827/02/2026
GRBMFGrupo Bimbo S.A.B. de C.V.0.0827/02/2026
DNOPFDINO POLSKA SA0.0727/02/2026
CGHOFChina Gas Holdings Ltd.0.0727/02/2026
LNVGFLenovo Group Ltd.0.0727/02/2026
SBYSFSibanye Stillwater LTD.0.0727/02/2026
KTHAFKrung Thai Bank Public Co., Ltd.0.0727/02/2026
MEIUFMeitu Inc.0.0727/02/2026
CJEWFChow Tai Fook Jewellery Group Limited0.0727/02/2026
SVTMFSM Investments Corp.0.0727/02/2026
TRSBF3SBio Inc0.0727/02/2026
PUPOFPublic Power Corporation of Greece0.0727/02/2026
CBUMFChina National Buildings Material0.0727/02/2026
BUGDFBumrungrad Hospital Public Co., Ltd.0.0727/02/2026
PGTRFPegatron Corp.0.0727/02/2026
CZAVFCeske Energeticke Zavody A.S.0.0727/02/2026
WWNTFWant Want China Holdings Ltd0.0727/02/2026
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