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
PUPOFPublic Power Corporation of Greece0.0531/08/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.0531/08/2026
AKESFAKESO INC.0.0531/08/2026
NPTLFNORTHAM PLATINUM HLDGS LTD.0.0531/08/2026
PEXUFPTT Exploration & Production Public Co., Ltd.0.0531/08/2026
YZCHFYANKUANG ENERGY GROUP CO LTD.0.0531/08/2026
PGTRFPegatron Corp.0.0531/08/2026
ASRMFGrupo Aeroportuario del Sureste S.A. de C.V.0.0531/08/2026
PBNNFPT Bank Negara Indonesia TBK0.0531/08/2026
BDVSFBidvest Group Ltd.0.0531/08/2026
JTGLFJ&T GLOBAL EXPRESS LIMITED0.0531/08/2026
JBSJBS NV Ordinary Shares - Class A0.0531/07/2026
FBASFDeutsche Bank Mexico SA Real Estate Investment Trust0.0531/08/2026
VISTVista Energy SAB de CV0.0531/08/2026
BZKanzhun Limited0.0531/08/2026
NWWCFNew China Life Ins Co. Ltd.0.0431/08/2026
JDHIFJD HEALTH INTL INC.0.0431/08/2026
CHWRFChina Tower Corporation Limited0.0431/08/2026
MMLTFMMG Ltd0.0431/08/2026
RGEDFGedeon Richter Ltd0.0431/08/2026
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