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
DNFGFDongfeng Motor Group Co., Ltd.0.0224/02/2026
OROVFOrient Overseas International Ltd.0.0224/02/2026
AYYLFAyala Corp.0.0224/02/2026
CPOUFCharoen Pokphand Foods plc0.0224/02/2026
ATATAtour Lifestyle Holdings Limited0.0224/02/2026
GGDVFGuangdong Investment Ltd.0.0224/02/2026
BCVVFBOC Aviation Ltd.0.0224/02/2026
MTPOFMetropolitan Bank & Trust0.0224/02/2026
ZHUZFZhuzhou CRRC Times Electric Co., Ltd.0.0224/02/2026
CRGGFChina Resources Gas Group Ltd0.0224/02/2026
PBMRFPT Bumi Resources TBK0.0224/02/2026
MOHCFMotor Oil (Hellas) Corinth Refineries S.A.0.0224/02/2026
TAWUFThai Airways International Public Co., Ltd.0.0224/02/2026
CHFFFChina Everbright Environment Group Ltd.0.0224/02/2026
CHOLFChina Oilfield Services Ltd.0.0224/02/2026
HEGIFHengan International Group Co., Ltd.0.0224/02/2026
PHTCFPLDT Inc.0.0224/02/2026
SNYYFSany Heavy Equipment International Holdings Co.0.0224/02/2026
XNYIFXinyi Solar Holdings Limited0.0224/02/2026
CHSYFChina Medical System Holdings Ltd0.0224/02/2026
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