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
ZHUZFZhuzhou CRRC Times Electric Co., Ltd.0.0230/04/2026
XJNGFGOLDWIND SCIENCE & TECHNOLOGY CO LTD0.0230/04/2026
CHSYFChina Medical System Holdings Ltd0.0230/04/2026
PAGSPagSeguro Digital Ltd0.0230/04/2026
PHTCFPLDT Inc.0.0230/04/2026
DNGFFDong Fang Electric Mach Co.0.0230/04/2026
GNNSFGenscript Biotech Corp0.0230/04/2026
MEIUFMeitu Inc.0.0230/04/2026
PTMTFPT ANTAM TBK0.0230/04/2026
BJINFBeijing Enterprises Holdings Ltd.0.0230/04/2026
XNYIFXinyi Solar Holdings Limited0.0130/04/2026
CCOHFChina State Construction International Holdings, Ltd.0.0130/04/2026
PIFMFPT Indofood Sukses Makmur TBK0.0130/04/2026
CTRGFCountry Garden Svcs Hldgs Co Ltd.0.0130/04/2026
PPOKFPT Charoen Pokphand Indonesia Tbk0.0130/04/2026
YADGFYadea Group Holding Ltd0.0130/04/2026
THOPFThai Oil Public Co., Ltd.0.0130/04/2026
JEXYFJiangsu Expressway Company Limited0.0130/04/2026
FITGFFoxconn Interconnect Technology Ltd.0.0130/04/2026
HAIIFHaitian International Holdings Ltd0.0130/04/2026
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