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
ZTCOFZte Corp.0.0231/08/2026
VIPSVipshop Holdings Limited0.0231/08/2026
SFOSFShanghai Fosun Pharmaceutical Group Co Ltd0.0231/08/2026
CHFFFChina Everbright Environment Group Ltd.0.0231/08/2026
CAOVFChina Overseas Land & Investment Ltd.0.0231/08/2026
ZHUZFZhuzhou CRRC Times Electric Co., Ltd.0.0231/08/2026
ZAILFZai Lab Limited0.0231/08/2026
HAIIFHaitian International Holdings Ltd0.0231/08/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.0231/08/2026
THOPFThai Oil Public Co., Ltd.0.0231/08/2026
HNTGFHENGTEN NETWORKS GROUP LTD.0.0231/07/2026
HTMDFHANGZHOU TIGERMED CONSULTING CO LTD.0.0231/08/2026
PMCGFPT MERDEKA COPPER GOLD TBK0.0230/07/2026
REGMFRemegen Co Ltd.0.0231/08/2026
SHWGFShandong Weigao Group Medical Polymer Co., Ltd.0.0231/08/2026
CBUMFChina National Buildings Material0.0231/08/2026
CHVKFChina Vanke Co., Ltd.0.0231/07/2026
BJINFBeijing Enterprises Holdings Ltd.0.0231/08/2026
GZPHFGuangzhou Baiyunshan Pharmaceuticals Holdings Company Ltd.0.0231/07/2026
CUCSFChina Communications Services Corp., Ltd.0.0231/08/2026
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