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
COGQFChongqing Rural Commercial Bank Co Ltd0.0230/04/2026
GFSEFGF Securities Co Ltd.0.0230/04/2026
KCLHFKingsoft Cloud Holdings Limited0.0230/04/2026
CPWIFChina Power International Development Ltd.0.0230/04/2026
BCVVFBOC Aviation Ltd.0.0230/04/2026
PTPIFPT Chandra Asri Pacific Tbk0.0230/04/2026
PONYPony AI Inc0.0230/04/2026
MIPCFMinor International Public Co., Ltd.0.0230/04/2026
HEGIFHengan International Group Co., Ltd.0.0230/04/2026
CRGGFChina Resources Gas Group Ltd0.0230/04/2026
FEZHFFar East Horizon Ltd.0.0230/04/2026
CHOLFChina Oilfield Services Ltd.0.0230/04/2026
HNTGFHENGTEN NETWORKS GROUP LTD.0.0230/04/2026
PBMRFPT Bumi Resources TBK0.0230/04/2026
ZAILFZai Lab Limited0.0230/04/2026
REGMFRemegen Co Ltd.0.0230/04/2026
TAWUFThai Airways International Public Co., Ltd.0.0230/04/2026
MTPOFMetropolitan Bank & Trust0.0230/04/2026
CRWOFChina Railway Group Ltd.0.0230/04/2026
AYYLFAyala Corp.0.0230/04/2026
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