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: 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
OROVFOrient Overseas International Ltd.0.0231/08/2026
FEZHFFar East Horizon Ltd.0.0231/08/2026
TSYHFTravelSky Technology Ltd.0.0231/08/2026
CPOUFCharoen Pokphand Foods plc0.0231/08/2026
CEBCFChina Everbright Bank Co Ltd.0.0231/08/2026
EXXAFExxaro Resources Ltd.0.0231/08/2026
CSDXFCOSCO SHIPPING Energy Transportation Co., Ltd.0.0231/08/2026
BDOUFBDO Unibank Inc.0.0231/08/2026
SCVUFSiam Cement Public Co. Ltd.0.0231/08/2026
GTMEFGlobe Telecom, Inc.0.0231/08/2026
BDUUFBangkok Dusit Medical Services Public Co., Ltd.0.0231/08/2026
BPHLFBank of the Philippine Islands0.0231/08/2026
JDLGFJD LOGISTICS INC.0.0231/08/2026
BCVVFBOC Aviation Ltd.0.0231/08/2026
HRSHFHAIER SMART HOME CO LTD.0.0231/08/2026
MEIUFMeitu Inc.0.0231/08/2026
CHOLFChina Oilfield Services Ltd.0.0231/07/2026
TCLHFTCL Electronics Holdings Ltd.0.0231/08/2026
ZZHGFZhongAn Online P & C Insurance Co., Ltd.0.0231/08/2026
CPWIFChina Power International Development Ltd.0.0231/08/2026
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