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
IMPUFImpala Platinum Holdings Ltd.0.0829/04/2026
PGTRFPegatron Corp.0.0829/04/2026
AVMPFAsia Vital Components Co., Ltd.0.0729/04/2026
REGMFRemegen Co Ltd.0.0729/04/2026
OTGLFCD Projekt SA0.0729/04/2026
TRSBF3SBio Inc0.0729/04/2026
AGPPFVALTERRA PLATINUM LTD0.0729/04/2026
PBCRFPT Bank Central Asia0.0729/04/2026
CUAEFChina Shenhua Energy Co., Ltd.0.0729/04/2026
CZAVFCeske Energeticke Zavody A.S.0.0729/04/2026
GGDVFGuangdong Investment Ltd.0.0729/04/2026
ALFFFSIGMA FOODS S A B DE C V0.0729/04/2026
VIPSVipshop Holdings Limited0.0729/04/2026
CGHOFChina Gas Holdings Ltd.0.0729/04/2026
KTHAFKrung Thai Bank Public Co., Ltd.0.0729/04/2026
TLKMFPT Telekomunick0.0729/04/2026
PUPOFPublic Power Corporation of Greece0.0729/04/2026
GRBMFGrupo Bimbo S.A.B. de C.V.0.0729/04/2026
SSMMFSamsung Life Insurance Co Ltd0.0629/04/2026
CHPXFChina Pacific Insurance Group Co Ltd0.0629/04/2026
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