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: 72.00
成立日期: 12/05/2020
 
分析
市值分佈:
40.44%
大市值 		0.36%
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： 13/06/2026 05:51) 總持有投資項目: 357  
0%
 
100%
     10大 (28.12%)
代號 名稱 佔比% ▼ 持有日期
CLPXFChina Longyuan Power Group0.0230/04/2026
SPHXFSM Prime Holdings, Inc.0.0230/04/2026
TCYMFTingyi Cayman Islands Holdings Corp.0.0230/04/2026
GTOFFGOTO GOJEK TOKOPEDIA TBK PT0.0230/04/2026
GGDVFGuangdong Investment Ltd.0.0230/04/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.0230/04/2026
CHFFFChina Everbright Environment Group Ltd.0.0230/04/2026
TYIBFTurkiye Is Bankasi A.S.0.0230/04/2026
HSAIHesai Group American Depositary Share each ADS represents one0.0230/04/2026
MOHCFMotor Oil (Hellas) Corinth Refineries S.A.0.0230/04/2026
OROVFOrient Overseas International Ltd.0.0230/04/2026
ZTCOFZte Corp.0.0230/04/2026
ATATAtour Lifestyle Holdings Limited0.0230/04/2026
MRPZFMr. Price Group Ltd.0.0230/04/2026
PMCGFPT MERDEKA COPPER GOLD TBK0.0230/04/2026
PUTKFPT United Tractors0.0230/04/2026
CMHHFChina Merchants Port Holdings Company Limited0.0230/04/2026
WWNTFWant Want China Holdings Ltd0.0230/04/2026
CBUMFChina National Buildings Material0.0230/04/2026
CPOUFCharoen Pokphand Foods plc0.0230/04/2026
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