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: 72.00
成立日期: 12/05/2020
 
分析
市值分佈:
40.44%
大市值 		0.36%
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： 13/06/2026 05:51) 總持有投資項目: 357  
0%
 
100%
     10大 (28.12%)
代號 名稱 佔比% ▼ 持有日期
RMRHFRand Merchant Invt Hldgs Ltd.0.0330/04/2026
ZJLMFZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD0.0330/04/2026
KTHAFKrung Thai Bank Public Co., Ltd.0.0330/04/2026
CXRMFCHINA RES MIXC LIFESTYLE SVCS LTD.0.0330/04/2026
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.0330/04/2026
CGXYFChina Galaxy Securities Co Ltd.0.0330/04/2026
GWLLFGreat Wall Motor Company, Ltd.0.0330/04/2026
KPCUFKASIKORNBANK Public Co. Ltd.0.0330/04/2026
BKCYFBank Cyprus Hldgs Pub Ltd Co0.0330/04/2026
KUNUFKunlun Energy Co., Ltd.0.0330/04/2026
HLTOFHellenic Telecommunications Organization S.A.0.0330/04/2026
HUNGFHuaneng Power International, Inc.0.0330/04/2026
GUOSFGUOTAI HAITONG SECS CO LTD.0.0330/04/2026
CCOZFChina Coal Energy Co., Ltd.0.0330/04/2026
KCDMFKimberly-Clark de Mexico, S.A.B de C.V.0.0330/04/2026
YUHNFYuHan Corporation0.0330/04/2026
MMYTMakeMyTrip Limited0.0330/04/2026
SHKLFSinotruk Hong Kong Ltd.0.0330/04/2026
MNTHFMinth Group, Ltd.0.0330/04/2026
MERVFManila Electric Co. (MERALCO)0.0330/04/2026
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