Goldman Sachs ActiveBeta Emerging Markets Equity ETF
 
 
 
 
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
WWNTFWant Want China Holdings Ltd0.0629/04/2026
HHUSFHua Hong Semiconductor Ltd0.0629/04/2026
KPCUFKASIKORNBANK Public Co. Ltd.0.0629/04/2026
CMCLFCMOC GROUP LTD0.0629/04/2026
MBAKFmBank SA0.0629/04/2026
CJEWFChow Tai Fook Jewellery Group Limited0.0629/04/2026
SVTMFSM Investments Corp.0.0629/04/2026
SCVUFSiam Cement Public Co. Ltd.0.0629/04/2026
DNOPFDINO POLSKA SA0.0629/04/2026
NPTLFNORTHAM PLATINUM HLDGS LTD.0.0629/04/2026
BUGDFBumrungrad Hospital Public Co., Ltd.0.0629/04/2026
PPERFPT Bank Mandiri Persero TBK0.0529/04/2026
CGMBFChina Minsheng Banking Corp., Ltd.0.0529/04/2026
ZHAOFZhaojin Mining Industry Co Ltd.0.0529/04/2026
MEIUFMeitu Inc.0.0529/04/2026
CBUMFChina National Buildings Material0.0529/04/2026
ICTEFInternational Container Terminal Services, Inc.0.0529/04/2026
JDLGFJD LOGISTICS INC.0.0529/04/2026
WXIBFWuxi Biologics (Cayman) Inc0.0529/04/2026
TGBMFTaiwan Cement Corp.0.0529/04/2026
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