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
TQLCFTIANQI LITHIUM CORP.0.0129/04/2026
SFDMFShanghai Fudan Microelectronics Co. Ltd.0.0129/04/2026
SENGFSinopec Engr Group Co Ltd0.0129/04/2026
TAVHFTav Havalimanlari Holding AS0.0129/04/2026
CHUAFCHINA CITIC FINL ASSET MGMT CO LTD.0.0129/04/2026
QFINQfin Holdings Inc0.0129/04/2026
JBFCFJollibee Foods Corp.0.0129/04/2026
PANHFPing An Healthcare & Technology Co Ltd.0.0129/04/2026
CDIGFC&D INTL INVT GROUP LTD.0.0129/04/2026
CRPGFCHINA RES PHARMACEUTICAL GROUP LTD.0.0129/04/2026
PADEFPT ALAMTRI RES INDONESIA TBK0.0129/04/2026
AVIJFAvichina Industry & Technology0.0129/04/2026
KUMBFKumba Iron Ore Ltd.0.0129/04/2026
DIPGFDatang International Power Generation Co., Ltd.0.0129/04/2026
SHPMFShanghai Pharmaceuticals Holdings Co., Ltd.0.0129/04/2026
SHWGFShandong Weigao Group Medical Polymer Co., Ltd.0.0129/04/2026
SNOTFSinotrans Ltd.0.0129/04/2026
BCAUFBrilliance China Automotive Holding Ltd.0.0129/04/2026
PTKFFPT Kalba Farma TBK0.0129/04/2026
HISEFHisense Kelon Electrical Holdings Co Ltd.0.0129/04/2026
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