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: 61.00
成立日期: 12/05/2020
 
分析
市值分佈:
45.87%
大市值 		0.55%
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： 07/03/2026 05:57) 總持有投資項目: 361  
0%
 
100%
     10大 (27.48%)
代號 名稱 佔比% ▼ 持有日期
BUGDFBumrungrad Hospital Public Co., Ltd.0.0324/02/2026
JUMSFJumbo SA0.0324/02/2026
TNGCFTONGCHENG TRAVEL HLDGS LTD.0.0324/02/2026
AACAFAAC Technologies Holdings Inc0.0324/02/2026
HDALFHaidilao International Hldg Ltd0.0324/02/2026
SPHXFSM Prime Holdings, Inc.0.0324/02/2026
MERVFManila Electric Co. (MERALCO)0.0324/02/2026
HUATFHuatai Securities Co Ltd.0.0324/02/2026
CEBCFChina Everbright Bank Co Ltd.0.0324/02/2026
BPTNFPt Barito Pacific Tbk0.0324/02/2026
GPAGFGruma S.A.B. de CV0.0324/02/2026
CBUMFChina National Buildings Material0.0324/02/2026
TBVPFThai Beverage Public Co., Ltd.0.0324/02/2026
CSDXFCOSCO SHIPPING Energy Transportation Co., Ltd.0.0324/02/2026
WLWHFWoolworths Holdings Ltd.0.0324/02/2026
TYIBFTurkiye Is Bankasi A.S.0.0324/02/2026
GTOFFGOTO GOJEK TOKOPEDIA TBK PT0.0324/02/2026
HUNGFHuaneng Power International, Inc.0.0324/02/2026
SMORFSmoore International Holdings Ltd.0.0324/02/2026
PYOIFPromotora Y Operadora de Infraestructura SA0.0324/02/2026
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