Goldman Sachs MarketBeta Emerging Markets Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.36
資產淨值: 69.84
成立日期: 12/05/2020
 
分析
市值分佈:
44.97%
大市值
0.58%
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: 347  
0%
 
100%
     10大 (28.45%)
代號 名稱 佔比% ▼ 持有日期
EKIVFEnka Insaat Ve Sanayi AS0.0131/08/2026
PSBAFPT Sumber Alfaria Trijaya TBK0.0131/08/2026
CHUAFCHINA CITIC FINL ASSET MGMT CO LTD.0.0131/07/2026
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.0131/08/2026
SVTMFSM Investments Corp.0.0131/08/2026
LVZPFLivzon Pharmaceutical Group Inc.0.0131/08/2026
AUHEFAnhui Expressway Co Ltd.0.0131/08/2026
XNGSFENN Energy Holdings Ltd.0.0131/08/2026
CHKIFChina Southern Airlines Co. Ltd.0.0131/08/2026
MIPCFMinor International Public Co., Ltd.0.0131/08/2026
GNGYFGuangshen Railway Co. Ltd.0.0131/08/2026
SHHGFSHENWAN HONGYUAN GROUP CO LTD.0.0130/07/2026
CWLLFCOWELL E HOLDINGS INC.0.0131/07/2026
CCGDFChina Cinda Asset Management Co Ltd0.0131/08/2026
YZCFFSinopec Yizheng Chem Fibre Co Ltd0.00531/07/2026
RYGYFReysas Gayrimenkul Yatirim Ortaklig0.00531/08/2026
PPOKFPT Charoen Pokphand Indonesia Tbk0.00531/08/2026
HNTGFHENGTEN NETWORKS GROUP LTD.0.00531/08/2026
DOMVFDogus Otomotiv Servis Ve Tic0.00531/08/2026
TRKNFTurk Telekomunikasyon0.00531/08/2026
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