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: 919.35
成立日期: 25/09/2015
 
分析
市值分佈:
42.30%
大市值 		0.50%
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: 197  
0%
 
100%
     10大 (26.97%)
代號 名稱 佔比% ▼ 持有日期
BUGDFBumrungrad Hospital Public Co., Ltd.0.0531/08/2026
HHUSFHUA HONG GRACE SEMICONDUCTOR LTD PUBLIC COMPANY LTD0.0531/08/2026
VODAFVodacom Group Ltd.0.0531/08/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.0531/08/2026
LNGPFLongfor Group Holdings Ltd.0.0531/07/2026
CAOVFChina Overseas Land & Investment Ltd.0.0531/08/2026
BKRKFBank Rakyat0.0531/08/2026
HEGIFHengan International Group Co., Ltd.0.0531/08/2026
CUAEFChina Shenhua Energy Co., Ltd.0.0531/08/2026
TRPCFTrip.com Group Limited0.0531/08/2026
ZIJMFZijin Mining Group Company Ltd.0.0531/08/2026
ALMMFAluminum Corporation of China Ltd.0.0531/08/2026
CVPUFC.P. All Public Co Ltd0.0531/08/2026
SNPMFChina Petroleum & Chemical Corp.0.0531/08/2026
CZAVFCeske Energeticke Zavody A.S.0.0531/08/2026
WUXIFWuxi Apptec Co Ltd.0.0531/08/2026
CHPXFChina Pacific Insurance Group Co Ltd0.0431/08/2026
CJEWFChow Tai Fook Jewellery Group Limited0.0431/08/2026
HAIIFHaitian International Holdings Ltd0.0431/08/2026
ASOZFAsseco Poland S.A.0.0431/08/2026
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