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
LDHUFLand and Houses Public Co., Ltd.0.0130/04/2026
ANGGFAngang Steel Company Limited0.0130/06/2026
LVZPFLivzon Pharmaceutical Group Inc.0.0130/06/2026
SNYYFSany Heavy Equipment International Holdings Co.0.0130/06/2026
GTWCFGreentown China Holdings, Ltd.0.0130/06/2026
CTGDFCHINA TOURISM GROUP DUTY FREE CORP LTD.0.0130/06/2026
PTPIFPT Chandra Asri Pacific Tbk0.0128/07/2026
CCETFCal-Comp Electronics Thailand Plc.0.0130/06/2026
AUHEFAnhui Expressway Co Ltd.0.0130/06/2026
WBWeibo Corp0.0130/06/2026
SFDMFShanghai Fudan Microelectronics Co. Ltd.0.0128/07/2026
YZCFFSinopec Yizheng Chem Fibre Co Ltd0.0129/07/2026
SFOSFShanghai Fosun Pharmaceutical Group Co Ltd0.0130/06/2026
SHHGFSHENWAN HONGYUAN GROUP CO LTD.0.00530/06/2026
GNGYFGuangshen Railway Co. Ltd.0.00430/06/2026
CGNMFCGN MINING COMPANY LTD.0.00430/06/2026
GUONFGUOLIAN SECS CO LTD.0.00430/06/2026
AVIJFAvichina Industry & Technology0.00330/06/2026
PBNNFPT Bank Negara Indonesia TBK0.00329/07/2026
PANHFPing An Healthcare & Technology Co Ltd.0.00330/06/2026
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