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: 68.01
成立日期: 12/05/2020
 
分析
市值分佈:
25.44%
大市值 		0.44%
中市值 		0.02%
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： 01/08/2026 05:21) 總持有投資項目: 168  
0%
 
100%
     10大 (19.36%)
代號 名稱 佔比% ▼ 持有日期
GTOFFGOTO GOJEK TOKOPEDIA TBK PT0.0229/07/2026
TYIBFTurkiye Is Bankasi A.S.0.0230/06/2026
HSAIHesai Group American Depositary Share each ADS represents one0.0230/06/2026
GNZUFGuangzhou Automobile Group Co., Ltd.0.0229/07/2026
TCYMFTingyi Cayman Islands Holdings Corp.0.0230/06/2026
TBVPFThai Beverage Public Co., Ltd.0.0229/07/2026
REGMFRemegen Co Ltd.0.0230/06/2026
ZTCOFZte Corp.0.0230/06/2026
HNTGFHENGTEN NETWORKS GROUP LTD.0.0229/07/2026
CHOLFChina Oilfield Services Ltd.0.0230/06/2026
PAGSPagSeguro Digital Ltd0.0230/04/2026
LAAOFLi Auto Inc.0.0228/07/2026
BJWTFBeijing Enterprises Water Group, Ltd.0.0229/07/2026
ATATAtour Lifestyle Holdings Limited0.0230/06/2026
INCPFINNOCARE PHARMA LTD.0.0230/06/2026
GRBMFGrupo Bimbo S.A.B. de C.V.0.0230/06/2026
TCLHFTCL Electronics Holdings Ltd.0.0130/06/2026
WWNTFWant Want China Holdings Ltd0.0130/06/2026
CPWIFChina Power International Development Ltd.0.0130/06/2026
PMCGFPT MERDEKA COPPER GOLD TBK0.0130/06/2026
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