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
LNNGFLi Ning Co., Ltd.0.00431/08/2026
BUGDFBumrungrad Hospital Public Co., Ltd.0.00431/08/2026
HSAIHesai Group American Depositary Share each ADS represents one0.00431/08/2026
AVIJFAvichina Industry & Technology0.00431/07/2026
PANHFPing An Healthcare & Technology Co Ltd.0.00331/07/2026
KGDEFKingdee International Software Group Co., Ltd0.00331/08/2026
GPOVFGrupo Carso S.A. de CV0.00331/08/2026
CITAFCosco Shipping Development Co Ltd.0.00331/08/2026
SGBCFSHANGHAI HENLIUS BIOTECH INC.0.00331/07/2026
PONYPony AI Inc0.00331/08/2026
VRSHFVERUSA HOLDING A S0.00331/08/2026
RYSKFReysas Tasimacilik Ve Lojistik0.00331/08/2026
TTRKFTurk Traktor Ve Ziraat Makineleri AS0.00331/08/2026
TUFUFThai Union Group PLC Ltd.0.00231/07/2026
GWLLFGreat Wall Motor Company, Ltd.0.00231/08/2026
SPTJFSinopec Shanghai Petrochemical Co. Ltd.0.00231/08/2026
FGSGFFLAT GLASS GROUP CO LTD.0.00231/07/2026
YADGFYadea Group Holding Ltd0.00231/08/2026
AVISFAGESA HAYAT VE EMEKLILIK A S0.00131/08/2026
GPAGFGruma S.A.B. de CV0.00131/08/2026
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