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
XJNGFGOLDWIND SCIENCE & TECHNOLOGY CO LTD0.0131/08/2026
TQLCFTIANQI LITHIUM CORP.0.0131/07/2026
CCETFCal-Comp Electronics Thailand Plc.0.0131/08/2026
XDNCFXD INC.0.0131/07/2026
GUONFGUOLIAN SECS CO LTD.0.0131/08/2026
PTXAFPT XLSMART Telecom Sejahtera Tbk0.0131/07/2026
SIELFShanghai Electric Group Co., Ltd.0.0131/07/2026
SNYYFSany Heavy Equipment International Holdings Co.0.0131/07/2026
ACKAFArcelik A.S.0.0131/08/2026
CNINFChina International Marine Containers Ltd.0.0131/08/2026
MAANFMaanshan Iron & Steel Ltd.0.0131/08/2026
ZZCMFZhengzhou Coal Mining Machinery Group Co Ltd0.0131/08/2026
KUMBFKumba Iron Ore Ltd.0.0131/08/2026
TAVHFTav Havalimanlari Holding AS0.0131/08/2026
CHEAFChina Eastern Airlines Corp. Ltd.0.0131/08/2026
PHBBFPHARMARON BEIJING CO LTD.0.0131/08/2026
CHLLFChina Literature Limited0.0131/07/2026
GRBMFGrupo Bimbo S.A.B. de C.V.0.0131/08/2026
EKIVFEnka Insaat Ve Sanayi AS0.0131/08/2026
PSBAFPT Sumber Alfaria Trijaya TBK0.0131/08/2026
  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.