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: 69.84
成立日期: 12/05/2020
 
分析
市值分佈:
44.97%
大市值 		0.58%
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: 347  
0%
 
100%
     10大 (28.45%)
代號 名稱 佔比% ▼ 持有日期
CUCSFChina Communications Services Corp., Ltd.0.0231/08/2026
JEXYFJiangsu Expressway Company Limited0.0231/08/2026
CDIGFC&D INTL INVT GROUP LTD.0.0231/07/2026
ASPHFASCENTAGE PHARMA GROUP0.0230/07/2026
CTGDFCHINA TOURISM GROUP DUTY FREE CORP LTD.0.0231/08/2026
PTMTFPT ANTAM TBK0.0131/07/2026
CNICFChina International Capital Corp Ltd0.0131/08/2026
UNPSFUni-President China Holdings Ltd.0.0131/08/2026
GRKZFAllwyn AG0.0131/08/2026
YUPRFYuexiu Property Co Ltd0.0131/08/2026
PTAIFPT Astra International0.0131/08/2026
HISEFHisense Kelon Electrical Holdings Co Ltd.0.0131/08/2026
CCOHFChina State Construction International Holdings, Ltd.0.0131/07/2026
CRPGFCHINA RES PHARMACEUTICAL GROUP LTD.0.0131/08/2026
XNYIFXinyi Solar Holdings Limited0.0131/08/2026
KCLHFKingsoft Cloud Holdings Limited0.0131/07/2026
DIPGFDatang International Power Generation Co., Ltd.0.0131/08/2026
KRUUFKrungthai Card Public Co. Ltd.0.0131/08/2026
EYUUFElectricity Generating Public Co., Ltd.0.0131/08/2026
SNOTFSinotrans Ltd.0.0131/08/2026
  1    2    3    4    5    6    7    8    9    10    11    12   13    14    15    16    17    18  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.