开始
Goldman Sachs Access Emerging Markets USD Bond ETFGoldman Sachs Access Emerging Markets USD Bond ETFGoldman Sachs Access Emerging Markets USD Bond ETF

Goldman Sachs Access Emerging Markets USD Bond ETF

没有交易
没有交易
概览概览控股社区技术指标季节性

基金构成


截至2026年8月12日
商品代码
权重 %
流通股
市值
C
CORPORATE BOND
2.23%
‪‪775.97 K‬‬
‪‪775.97 K‬‬USD
G
GD35.CIArgentine Republic Bonds 2020-09.07.35 Step Up
1.42%
‪‪634.24 K‬‬
‪‪493.12 K‬‬USD
U
US455780DN3Government of Indonesia 4.65% 20-SEP-2032
1.11%
‪‪400.00 K‬‬
‪‪388.07 K‬‬USD
B
BRIFGovernment of Brazil 4.625% 13-JAN-2028
1.09%
‪‪380.00 K‬‬
‪‪380.95 K‬‬USD
1
19WWGovernment of Kenya 8.25% 28-FEB-2048
1.08%
‪‪400.00 K‬‬
‪‪377.36 K‬‬USD
U
US917288BK78Government of Uruguay 4.375% 23-JAN-2031
1.04%
‪‪362.70 K‬‬
‪‪361.98 K‬‬USD
U
USY15025AF9Government of China 4.25% 20-NOV-2029
1.02%
‪‪353.00 K‬‬
‪‪356.19 K‬‬USD
R
RPEEGovernment of Peru 8.75% 21-NOV-2033
0.99%
‪‪288.00 K‬‬
‪‪345.25 K‬‬USD
G
GD38.CIGovernment of Argentina 5.0% 09-JAN-2038
0.93%
‪‪398.00 K‬‬
‪‪324.57 K‬‬USD
U
US836205BA15Government of South Africa 4.85% 30-SEP-2029
0.93%
‪‪327.00 K‬‬
‪‪324.46 K‬‬USD
利用ETF数据获得更深入的见解
探索详细的ETF持有数据，包括权重、股份和市值。