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: 66.33
成立日期: 12/05/2020
 
分析
市值分佈:
44.77%
大市值 		0.61%
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： 02/05/2026 06:05) 總持有投資項目: 376  
0%
 
100%
     10大 (27.93%)
代號 名稱 佔比% ▼ 持有日期
ZLIOFZoomLion Heavy Industry Science and Technology Co Ltd.0.0129/04/2026
PSBAFPT Sumber Alfaria Trijaya TBK0.0129/04/2026
CHFLFCHINA FEIHE LTD.0.0129/04/2026
AYAAFAyala Land Inc.0.0129/04/2026
HYEVFHyundai Elevator Co Ltd.0.0129/04/2026
YACAFYancoal Australia Ltd0.0128/04/2026
BCCLFBecle SAB De CV0.0129/04/2026
ZHEXFZhejiang Expressway Co. Ltd.0.0129/04/2026
COLZFCoca Cola Icecek Sanayi As0.0129/04/2026
CUCSFChina Communications Services Corp., Ltd.0.0129/04/2026
GTWCFGreentown China Holdings, Ltd.0.0129/04/2026
ASPHFASCENTAGE PHARMA GROUP0.0129/04/2026
SIELFShanghai Electric Group Co., Ltd.0.0129/04/2026
CCGDFChina Cinda Asset Management Co Ltd0.0129/04/2026
SFOSFShanghai Fosun Pharmaceutical Group Co Ltd0.0129/04/2026
EKIVFEnka Insaat Ve Sanayi AS0.0129/04/2026
TSYHFTravelSky Technology Ltd.0.0129/04/2026
UNPSFUni-President China Holdings Ltd.0.0129/04/2026
CHLLFChina Literature Limited0.0129/04/2026
ATHMAutohome0.0129/04/2026
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