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
HGMCFHarmony Gold Mining Company Ltd.0.1024/02/2026
PPERFPT Bank Mandiri Persero TBK0.1024/02/2026
IPOAFIndustrias Penoles S.A. de C.V.0.1027/02/2026
PIRBFPiraeus Bank S.A.0.0924/02/2026
SBYSFSibanye Stillwater LTD.0.0924/02/2026
CMCLFCMOC GROUP LTD0.0924/02/2026
NNFSFNONGFU SPRING CO LTD.0.0924/02/2026
LAAOFLi Auto Inc.0.0924/02/2026
NNYAFNanya Technology Corp.0.0924/02/2026
HTHTH World Group Limited0.0824/02/2026
TLKMFPT Telekomunick0.0824/02/2026
ZTOEFZTO Express (Cayman) Inc.0.0824/02/2026
GPAEFGrupo Aeroportuario del Pacifico S.A.B. de CV0.0824/02/2026
NIOIFNIO Inc.0.0824/02/2026
ICTEFInternational Container Terminal Services, Inc.0.0824/02/2026
SNTMFSENSETIME GROUP INC.0.0824/02/2026
HHUSFHua Hong Semiconductor Ltd0.0824/02/2026
BPPPFBid Corp Ltd0.0824/02/2026
JTGLFJ&T GLOBAL EXPRESS LIMITED0.0824/02/2026
CVPUFC.P. All Public Co Ltd0.0824/02/2026
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