Goldman Sachs MarketBeta 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%: 0.36
資產淨值: 66.33
成立日期: 12/05/2020
 
分析
市值分佈:
44.77%
大市值 		0.61%
中市值 		0.03%
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: 376  
0%
 
100%
     10大 (27.93%)
代號 名稱 佔比% ▼ 持有日期
SHKLFSinotruk Hong Kong Ltd.0.0329/04/2026
MNTHFMinth Group, Ltd.0.0329/04/2026
HLTOFHellenic Telecommunications Organization S.A.0.0329/04/2026
CCOZFChina Coal Energy Co., Ltd.0.0329/04/2026
YUHNFYuHan Corporation0.0329/04/2026
CGMBFChina Minsheng Banking Corp., Ltd.0.0329/04/2026
KCDMFKimberly-Clark de Mexico, S.A.B de C.V.0.0329/04/2026
MMYTMakeMyTrip Limited0.0329/04/2026
MERVFManila Electric Co. (MERALCO)0.0329/04/2026
SHTDFSinopharm Group Co. Ltd.0.0329/04/2026
PBNNFPT Bank Negara Indonesia TBK0.0329/04/2026
SDGMFShandong Gold Mining Co., Ltd.0.0329/04/2026
AACAFAAC Technologies Holdings Inc0.0329/04/2026
JUMSFJumbo SA0.0329/04/2026
CSDXFCOSCO SHIPPING Energy Transportation Co., Ltd.0.0329/04/2026
BUGDFBumrungrad Hospital Public Co., Ltd.0.0329/04/2026
CEBCFChina Everbright Bank Co Ltd.0.0329/04/2026
HUATFHuatai Securities Co Ltd.0.0329/04/2026
GPAGFGruma S.A.B. de CV0.0328/04/2026
BPTNFPt Barito Pacific Tbk0.0329/04/2026
  1    2    3    4    5    6    7    8    9   10    11    12    13    14    15    16    17    18    19  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.