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: 66.33
成立日期: 12/05/2020
 
分析
市值分佈:
44.77%
大市值 		0.61%
中市值 		0.03%
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： 02/05/2026 06:05) 總持有投資項目: 376  
0%
 
100%
     10大 (27.93%)
代號 名稱 佔比% ▼ 持有日期
KMERFKomercni Banka A.S.0.0329/04/2026
BDOUFBDO Unibank Inc.0.0329/04/2026
GRBMFGrupo Bimbo S.A.B. de C.V.0.0328/04/2026
RUMOFRumo SA0.0329/04/2026
PUPOFPublic Power Corporation of Greece0.0329/04/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.0329/04/2026
ODMUFOLD MUTUAL LTD.0.0329/04/2026
CGXYFChina Galaxy Securities Co Ltd.0.0329/04/2026
RMRHFRand Merchant Invt Hldgs Ltd.0.0329/04/2026
CCKRFClicks Group Ltd0.0329/04/2026
CXRMFCHINA RES MIXC LIFESTYLE SVCS LTD.0.0329/04/2026
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.0329/04/2026
KTHAFKrung Thai Bank Public Co., Ltd.0.0329/04/2026
JDLGFJD LOGISTICS INC.0.0328/04/2026
GWLLFGreat Wall Motor Company, Ltd.0.0329/04/2026
HUNGFHuaneng Power International, Inc.0.0329/04/2026
KUNUFKunlun Energy Co., Ltd.0.0329/04/2026
KPCUFKASIKORNBANK Public Co. Ltd.0.0329/04/2026
GUOSFGUOTAI HAITONG SECS CO LTD.0.0329/04/2026
BKCYFBank Cyprus Hldgs Pub Ltd Co0.0329/04/2026
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