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
KMERFKomercni Banka A.S.0.0324/02/2026
MOLFFMOL Magyar Olaj-Es Gazipari RT0.0324/02/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.0324/02/2026
GWLLFGreat Wall Motor Company, Ltd.0.0324/02/2026
PUPOFPublic Power Corporation of Greece0.0324/02/2026
MMYTMakeMyTrip Limited0.0324/02/2026
PBNNFPT Bank Negara Indonesia TBK0.0324/02/2026
GPOVFGrupo Carso S.A. de CV0.0324/02/2026
KTHAFKrung Thai Bank Public Co., Ltd.0.0324/02/2026
STNEStoneCo Ltd0.0324/02/2026
KUNUFKunlun Energy Co., Ltd.0.0324/02/2026
AHCHFAnhui Conch Cement Co., Ltd.0.0324/02/2026
SHTDFSinopharm Group Co. Ltd.0.0324/02/2026
KPCUFKASIKORNBANK Public Co. Ltd.0.0324/02/2026
CXRMFCHINA RES MIXC LIFESTYLE SVCS LTD.0.0324/02/2026
SHKLFSinotruk Hong Kong Ltd.0.0324/02/2026
CGMBFChina Minsheng Banking Corp., Ltd.0.0324/02/2026
GNENFGanfeng Lithium Group Co. Ltd.0.0324/02/2026
GRKZFGreek Organisation of Football Prognostics SA0.0324/02/2026
BKCYFBank Cyprus Hldgs Pub Ltd Co0.0324/02/2026
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