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: 60.52
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
CZAVFCeske Energeticke Zavody A.S.0.0724/02/2026
XPXP0.0724/02/2026
NWOEFNew Oriental Education & Technology Group, Inc.0.0724/02/2026
ALCPFALCHIP TECHNOLOGIES LIMITED0.0724/02/2026
WEICFWeichai Power Company Ltd.0.0724/02/2026
BLBLFBilibili Inc.0.0724/02/2026
TMETencent Music Entertainment Group0.0724/02/2026
DCYHFDiscovery Holdings Ltd.0.0724/02/2026
HRSHFHAIER SMART HOME CO LTD.0.0724/02/2026
SRHGFShoprite Holdings Ltd.0.0724/02/2026
NPTLFNORTHAM PLATINUM HLDGS LTD.0.0724/02/2026
PTAIFPT Astra International0.0724/02/2026
AKESFAKESO INC.0.0624/02/2026
CTPCFCitic Ltd0.0624/02/2026
NDBKFNedbank Group, Ltd.0.0624/02/2026
BDUUFBangkok Dusit Medical Services Public Co., Ltd.0.0624/02/2026
CHBJFChina Citic Bank Corp., Ltd.0.0624/02/2026
PINXFPeoples Insurance Company Group China0.0624/02/2026
AIPUFAirports of Thailand Public Co., Ltd.0.0624/02/2026
JDHIFJD HEALTH INTL INC.0.0624/02/2026
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