Goldman Sachs MarketBeta Emerging Markets Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.36
資產淨值: 69.82
成立日期: 12/05/2020
 
分析
市值分佈:
44.67%
大市值
0.57%
中市值
0.01%
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: 343  
0%
 
100%
     10大 (28.45%)
代號 名稱 佔比% ▼ 持有日期
GFSEFGF Securities Co Ltd.0.0331/08/2026
LGHHFLG Household & Health Care Ltd.0.0331/07/2026
SHPMFShanghai Pharmaceuticals Holdings Co., Ltd.0.0331/08/2026
HDALFHaidilao International Hldg Ltd0.0331/07/2026
HUNGFHuaneng Power International, Inc.0.0331/08/2026
CLPXFChina Longyuan Power Group0.0331/08/2026
PTKFFPT Kalba Farma TBK0.0331/08/2026
PADEFPT ALAMTRI RES INDONESIA TBK0.0331/08/2026
CMHHFChina Merchants Port Holdings Company Limited0.0331/08/2026
CCKRFClicks Group Ltd0.0331/07/2026
TLKMFPT Telekomunick0.0231/08/2026
CRWOFChina Railway Group Ltd.0.0231/08/2026
SHTDFSinopharm Group Co. Ltd.0.0231/07/2026
AYAAFAyala Land Inc.0.0231/08/2026
TNGCFTONGCHENG TRAVEL HLDGS LTD.0.0231/08/2026
GNENFGanfeng Lithium Group Co. Ltd.0.0231/08/2026
PIFMFPT Indofood Sukses Makmur TBK0.0231/07/2026
SMORFSmoore International Holdings Ltd.0.0231/07/2026
GKTRFGEK TERNA S A0.0231/08/2026
MNTHFMinth Group, Ltd.0.0231/08/2026
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