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: 66.33
成立日期: 12/05/2020
 
分析
市值分佈:
44.77%
大市值 		0.61%
中市值 		0.03%
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： 02/05/2026 06:05) 總持有投資項目: 376  
0%
 
100%
     10大 (27.93%)
代號 名稱 佔比% ▼ 持有日期
BMBRFBIM Birlesik Magazalar A.S.0.0529/04/2026
AIPUFAirports of Thailand Public Co., Ltd.0.0529/04/2026
YZCHFYANKUANG ENERGY GROUP CO LTD.0.0529/04/2026
NDBKFNedbank Group, Ltd.0.0529/04/2026
CHWRFChina Tower Corporation Limited0.0529/04/2026
HRSHFHAIER SMART HOME CO LTD.0.0529/04/2026
CIIHFCitic Securities Co., Ltd.0.0529/04/2026
BLBLFBilibili Inc.0.0529/04/2026
PEXUFPTT Exploration & Production Public Co., Ltd.0.0529/04/2026
CAOVFChina Overseas Land & Investment Ltd.0.0529/04/2026
BDUUFBangkok Dusit Medical Services Public Co., Ltd.0.0529/04/2026
CTPUFCentral Pattana Plc.0.0529/04/2026
NPTLFNORTHAM PLATINUM HLDGS LTD.0.0529/04/2026
YMMFull Truck Alliance Co Ltd0.0529/04/2026
ZHAOFZhaojin Mining Industry Co Ltd.0.0529/04/2026
LNNGFLi Ning Co., Ltd.0.0529/04/2026
JDHIFJD HEALTH INTL INC.0.0529/04/2026
NWWCFNew China Life Ins Co. Ltd.0.0529/04/2026
PINXFPeoples Insurance Company Group China0.0529/04/2026
RMGOFRemgro Ltd.0.0529/04/2026
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