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: 60.52
成立日期: 12/05/2020
 
分析
市值分佈:
45.87%
大市值 		0.55%
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： 07/03/2026 05:57) 總持有投資項目: 361  
0%
 
100%
     10大 (27.48%)
代號 名稱 佔比% ▼ 持有日期
FBASFDeutsche Bank Mexico SA Real Estate Investment Trust0.0424/02/2026
CCKRFClicks Group Ltd0.0424/02/2026
CICOFCOSCO SHIPPING Holdings Co Ltd.0.0424/02/2026
GRBMFGrupo Bimbo S.A.B. de C.V.0.0424/02/2026
PGTRFPegatron Corp.0.0424/02/2026
REVNFReinet Investment SCA0.0424/02/2026
SDGMFShandong Gold Mining Co., Ltd.0.0424/02/2026
CRPJFChina Resources Power Holdings Co., Ltd.0.0424/02/2026
TALTAL Education Group0.0424/02/2026
VISTVista Energy SAB de CV0.0424/02/2026
TUPRFTupras Turkiye Petrol Rafineleri AS0.0424/02/2026
GUOSFGUOTAI HAITONG SECS CO LTD.0.0424/02/2026
CGNWFCGN PWR CO LTD0.0424/02/2026
CGXYFChina Galaxy Securities Co Ltd.0.0424/02/2026
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.0424/02/2026
YUHNFYuHan Corporation0.0424/02/2026
BPHLFBank of the Philippine Islands0.0424/02/2026
RUMOFRumo SA0.0424/02/2026
MNTHFMinth Group, Ltd.0.0424/02/2026
RMRHFRand Merchant Invt Hldgs Ltd.0.0324/02/2026
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