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
LGHHFLG Household & Health Care Ltd.0.0124/02/2026
JBFCFJollibee Foods Corp.0.0124/02/2026
DNGFFDong Fang Electric Mach Co.0.0124/02/2026
HYEVFHyundai Elevator Co Ltd.0.0124/02/2026
GNNSFGenscript Biotech Corp0.0124/02/2026
SIELFShanghai Electric Group Co., Ltd.0.0124/02/2026
CHFLFCHINA FEIHE LTD.0.0124/02/2026
CHLLFChina Literature Limited0.0124/02/2026
YADGFYadea Group Holding Ltd0.0124/02/2026
BCAUFBrilliance China Automotive Holding Ltd.0.0124/02/2026
BJWTFBeijing Enterprises Water Group, Ltd.0.0124/02/2026
REGMFRemegen Co Ltd.0.0124/02/2026
SHWGFShandong Weigao Group Medical Polymer Co., Ltd.0.0124/02/2026
XJNGFGOLDWIND SCIENCE & TECHNOLOGY CO LTD0.0124/02/2026
JEXYFJiangsu Expressway Company Limited0.0124/02/2026
GTWCFGreentown China Holdings, Ltd.0.0124/02/2026
CCGDFChina Cinda Asset Management Co Ltd0.0124/02/2026
ASPHFASCENTAGE PHARMA GROUP0.0124/02/2026
PANHFPing An Healthcare & Technology Co Ltd.0.0124/02/2026
CUCSFChina Communications Services Corp., Ltd.0.0124/02/2026
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