Goldman Sachs MarketBeta Emerging Markets Equity ETF
 
 
 
 
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
GUOSFGUOTAI HAITONG SECS CO LTD.0.0431/08/2026
KTHAFKrung Thai Bank Public Co., Ltd.0.0431/08/2026
ALMMFAluminum Corporation of China Ltd.0.0431/08/2026
JUMSFJumbo SA0.0431/08/2026
KSFTFKingsoft Corporation Limited0.0331/08/2026
MTPOFMetropolitan Bank & Trust0.0331/08/2026
TRSBF3SBio Inc0.0331/08/2026
STNEStoneCo Ltd0.0330/07/2026
PPKRFPepkor Holdings Ltd.0.0331/08/2026
KCDMFKimberly-Clark de Mexico, S.A.B de C.V.0.0331/08/2026
AHCHFAnhui Conch Cement Co., Ltd.0.0331/08/2026
PNDFFPT Indofood CBP Sukses Makmur0.0331/08/2026
AYYLFAyala Corp.0.0331/08/2026
SDGMFShandong Gold Mining Co., Ltd.0.0331/08/2026
PUTKFPT United Tractors0.0331/08/2026
AACAFAAC Technologies Holdings Inc0.0328/08/2026
ATHMAutohome0.0331/08/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.0331/08/2026
CGMBFChina Minsheng Banking Corp., Ltd.0.0331/08/2026
MOHCFMotor Oil (Hellas) Corinth Refineries S.A.0.0331/08/2026
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