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
FEZHFFar East Horizon Ltd.0.0224/02/2026
CNFMFChina Nonferrous Mining Corp Ltd.0.0224/02/2026
ZZHGFZhongAn Online P & C Insurance Co., Ltd.0.0224/02/2026
GFSEFGF Securities Co Ltd.0.0224/02/2026
CPWIFChina Power International Development Ltd.0.0224/02/2026
BJINFBeijing Enterprises Holdings Ltd.0.0224/02/2026
PAGSPagSeguro Digital Ltd0.0224/02/2026
AYAAFAyala Land Inc.0.0224/02/2026
THOPFThai Oil Public Co., Ltd.0.0224/02/2026
PGCPFPTT Global Chem Pub Co Ltd0.0224/02/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.0224/02/2026
ZLIOFZoomLion Heavy Industry Science and Technology Co Ltd.0.0224/02/2026
KCLHFKingsoft Cloud Holdings Limited0.0224/02/2026
PPOKFPT Charoen Pokphand Indonesia Tbk0.0224/02/2026
FXCOFFoxconn Technology Co., Ltd.0.0224/02/2026
CCOHFChina State Construction International Holdings, Ltd.0.0224/02/2026
BCCLFBecle SAB De CV0.0224/02/2026
ZAILFZai Lab Limited0.0224/02/2026
CTRGFCountry Garden Svcs Hldgs Co Ltd.0.0224/02/2026
PIFMFPT Indofood Sukses Makmur TBK0.0124/02/2026
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