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
CHVKFChina Vanke Co., Ltd.0.0130/06/2026
JGSHFJG Summit Holdings, Inc.0.0130/06/2026
GZPHFGuangzhou Baiyunshan Pharmaceuticals Holdings Company Ltd.0.0130/06/2026
ASPHFASCENTAGE PHARMA GROUP0.0130/06/2026
THOPFThai Oil Public Co., Ltd.0.0130/06/2026
TAWUFThai Airways International Public Co., Ltd.0.0130/06/2026
EYUUFElectricity Generating Public Co., Ltd.0.0130/06/2026
JEXYFJiangsu Expressway Company Limited0.0130/06/2026
AICAFAir China, Ltd.0.0130/06/2026
PTITFPT Indosat Tbk0.0129/07/2026
CITAFCosco Shipping Development Co Ltd.0.0130/06/2026
DIPGFDatang International Power Generation Co., Ltd.0.0130/06/2026
HPIFFHuadian Power International Corp.0.0130/06/2026
GNNSFGenscript Biotech Corp0.0129/07/2026
SPTJFSinopec Shanghai Petrochemical Co. Ltd.0.0130/06/2026
RUMOFRumo SA0.0129/07/2026
HEGIFHengan International Group Co., Ltd.0.0130/06/2026
EKIVFEnka Insaat Ve Sanayi AS0.0130/06/2026
SHPMFShanghai Pharmaceuticals Holdings Co., Ltd.0.0130/06/2026
ABZPFAboitiz Power Corp.0.0129/07/2026
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