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
PPERFPT Bank Mandiri Persero TBK0.0727/02/2026
CHPXFChina Pacific Insurance Group Co Ltd0.0727/02/2026
KPCUFKASIKORNBANK Public Co. Ltd.0.0627/02/2026
CUAEFChina Shenhua Energy Co., Ltd.0.0627/02/2026
OTGLFCD Projekt SA0.0627/02/2026
GGDVFGuangdong Investment Ltd.0.0627/02/2026
ZHAOFZhaojin Mining Industry Co Ltd.0.0627/02/2026
BVNCompania de Minas Buenaventura SA0.0627/02/2026
WXIBFWuxi Biologics (Cayman) Inc0.0627/02/2026
BYDIFByd Electronic International Co Ltd.0.0627/02/2026
SCVUFSiam Cement Public Co. Ltd.0.0627/02/2026
SSMMFSamsung Life Insurance Co Ltd0.0627/02/2026
CGMBFChina Minsheng Banking Corp., Ltd.0.0627/02/2026
REGMFRemegen Co Ltd.0.0627/02/2026
CHUAFCHINA CITIC FINL ASSET MGMT CO LTD.0.0627/02/2026
CNFMFChina Nonferrous Mining Corp Ltd.0.0627/02/2026
ICTEFInternational Container Terminal Services, Inc.0.0627/02/2026
JINFFChina Gold International Resources Corp. Ltd.0.0627/02/2026
TGBMFTaiwan Cement Corp.0.0627/02/2026
HHUSFHua Hong Semiconductor Ltd0.0627/02/2026
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