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: 69.82
成立日期: 12/05/2020
 
分析
市值分佈:
44.67%
大市值 		0.57%
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: 343  
0%
 
100%
     10大 (28.45%)
代號 名稱 佔比% ▼ 持有日期
ZLIOFZoomLion Heavy Industry Science and Technology Co Ltd.0.0131/08/2026
SNPTFSunny Optical Technology (Group) Co Ltd0.0131/08/2026
HPIFFHuadian Power International Corp.0.0131/08/2026
WBWeibo Corp0.0131/08/2026
JGSHFJG Summit Holdings, Inc.0.0131/07/2026
LGNRFLegend Holdings Corp.0.0131/08/2026
AICAFAir China, Ltd.0.0131/07/2026
CRYYFChina Railway Signal & Communications Corp Ltd.0.0131/08/2026
ZHEXFZhejiang Expressway Co. Ltd.0.0131/08/2026
JBFCFJollibee Foods Corp.0.0131/07/2026
DNGFFDong Fang Electric Mach Co.0.0131/08/2026
SFDMFShanghai Fudan Microelectronics Co. Ltd.0.0131/08/2026
HEGIFHengan International Group Co., Ltd.0.0131/07/2026
CSGEFCHINA SUNTIEN GREEN ENERGY CORPORATION LIMITED0.0131/08/2026
CRGGFChina Resources Gas Group Ltd0.0131/07/2026
CHSYFChina Medical System Holdings Ltd0.0130/07/2026
TGBMFTaiwan Cement Corp.0.0131/08/2026
TAWUFThai Airways International Public Co., Ltd.0.0131/07/2026
PTITFPT Indosat Tbk0.0131/07/2026
COLZFCoca Cola Icecek Sanayi As0.0131/08/2026
  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.