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
FITGFFoxconn Interconnect Technology Ltd.0.0124/02/2026
LDHUFLand and Houses Public Co., Ltd.0.0124/02/2026
CDIGFC&D INTL INVT GROUP LTD.0.0124/02/2026
TUFUFThai Union Group PLC Ltd.0.0124/02/2026
SHPMFShanghai Pharmaceuticals Holdings Co., Ltd.0.0124/02/2026
SNOTFSinotrans Ltd.0.0124/02/2026
PADEFPT ALAMTRI RES INDONESIA TBK0.0124/02/2026
HISEFHisense Kelon Electrical Holdings Co Ltd.0.0124/02/2026
PNDFFPT Indofood CBP Sukses Makmur0.0124/02/2026
GTMEFGlobe Telecom, Inc.0.0124/02/2026
CRPGFCHINA RES PHARMACEUTICAL GROUP LTD.0.0124/02/2026
ZHSHFZhongsheng Group Holdings Ltd0.0124/02/2026
ABZPFAboitiz Power Corp.0.0124/02/2026
YUPRFYuexiu Property Co Ltd0.0124/02/2026
CTGDFCHINA TOURISM GROUP DUTY FREE CORP LTD.0.0124/02/2026
DIPGFDatang International Power Generation Co., Ltd.0.0124/02/2026
EYUUFElectricity Generating Public Co., Ltd.0.0124/02/2026
TRKNFTurk Telekomunikasyon0.0124/02/2026
PTXAFPT XLSMART Telecom Sejahtera Tbk0.0124/02/2026
CWLLFCOWELL E HOLDINGS INC.0.0124/02/2026
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