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: 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
WEICFWeichai Power Company Ltd.0.0631/08/2026
KGHPFKGHM Polska Miedz S.A.0.0631/08/2026
PBCRFPT Bank Central Asia0.0631/08/2026
SSMMFSamsung Life Insurance Co Ltd0.0631/08/2026
PHTCFPLDT Inc.0.0631/08/2026
MMLTFMMG Ltd0.0631/08/2026
JINFFChina Gold International Resources Corp. Ltd.0.0631/08/2026
IMPUFImpala Platinum Holdings Ltd.0.0631/08/2026
WICOFWistron Corp.0.0631/08/2026
LNNGFLi Ning Co., Ltd.0.0631/08/2026
ICTEFInternational Container Terminal Services, Inc.0.0631/08/2026
GNNSFGenscript Biotech Corp0.0631/08/2026
MTPOFMetropolitan Bank & Trust0.0631/08/2026
ALEGFALLEGRO EU SA0.0631/08/2026
CBUMFChina National Buildings Material0.0631/08/2026
MBAKFmBank SA0.0531/08/2026
GPAGFGruma S.A.B. de CV0.0531/08/2026
NWOEFNew Oriental Education & Technology Group, Inc.0.0531/08/2026
AHCHFAnhui Conch Cement Co., Ltd.0.0531/08/2026
BUGDFBumrungrad Hospital Public Co., Ltd.0.0531/08/2026
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