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
LVZPFLivzon Pharmaceutical Group Inc.0.00524/02/2026
CSGEFCHINA SUNTIEN GREEN ENERGY CORPORATION LIMITED0.00524/02/2026
CITAFCosco Shipping Development Co Ltd.0.00524/02/2026
CCETFCal-Comp Electronics Thailand Plc.0.00524/02/2026
SGBCFSHANGHAI HENLIUS BIOTECH INC.0.00424/02/2026
SHHGFSHENWAN HONGYUAN GROUP CO LTD.0.00424/02/2026
SHJBFSHANGHAI JUNSHI BIOSCIENCES CO LTD.0.00424/02/2026
CHVKFChina Vanke Co., Ltd.0.00424/02/2026
MAANFMaanshan Iron & Steel Ltd.0.00424/02/2026
RYGYFReysas Gayrimenkul Yatirim Ortaklig0.00424/02/2026
DOMVFDogus Otomotiv Servis Ve Tic0.00424/02/2026
GNGYFGuangshen Railway Co. Ltd.0.00324/02/2026
TTRKFTurk Traktor Ve Ziraat Makineleri AS0.00324/02/2026
ACKAFArcelik A.S.0.00224/02/2026
GUONFGUOLIAN SECS CO LTD.0.00224/02/2026
RYSKFReysas Tasimacilik Ve Lojistik0.00224/02/2026
CHAChagee Holdings Ltd0.00224/02/2026
AVISFAGESA HAYAT VE EMEKLILIK A S0.00224/02/2026
AUHYFAnadolu Hayat Sigort As0.00224/02/2026
NBISNebius Group N.V.<0.000001%24/02/2026
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