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
AUGOAura Minerals Inc0.0431/08/2026
PTAIFPT Astra International0.0431/08/2026
SHKLFSinotruk Hong Kong Ltd.0.0431/08/2026
BMBRFBIM Birlesik Magazalar A.S.0.0431/08/2026
PEXUFPTT Exploration & Production Public Co., Ltd.0.0431/08/2026
BVNCompania de Minas Buenaventura SA0.0431/08/2026
STNEStoneCo Ltd0.0431/07/2026
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.0431/08/2026
FBASFDeutsche Bank Mexico SA Real Estate Investment Trust0.0431/08/2026
PUTKFPT United Tractors0.0431/08/2026
VIPSVipshop Holdings Limited0.0331/08/2026
EMBVFArca Continental SAB de CV0.0331/08/2026
CMCLFCMOC GROUP LTD0.0331/08/2026
JIAXFJiangxi Copper Co., Ltd.0.0331/08/2026
CSDXFCOSCO SHIPPING Energy Transportation Co., Ltd.0.0331/08/2026
KGBLFKingboard Laminates Holdings Ltd.0.0331/08/2026
SHTDFSinopharm Group Co. Ltd.0.0331/08/2026
JDLGFJD LOGISTICS INC.0.0331/08/2026
ALCPFALCHIP TECHNOLOGIES LIMITED0.0331/08/2026
LEGNLegend Biotech Corp0.0231/08/2026
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