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يهدف صندوق المؤشرات المتداولة هذا إلى تكرار عوائد الاستثمار التي يولدها مؤشر جولدمان ساكس أكتيف بيتا للأسواق الناشئة للأسهم.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MFG CO | 13.98% | $233.88M |
| 005930.KS | SAMSUNG ELECTRONICS CO., LTD. | 7.94% | $132.79M |
| 000660.KS | SK HYNIX INC | 6.63% | $110.87M |
| — | INCE/ICUS MSCI EMG 9/2026 | 3.37% | $56.40M |
| 0700.HK | TENCENT HOLDINGS LIMITED | 2.50% | $41.76M |
| 2454.TW | MEDIATEK INC. | 1.35% | $22.65M |
| 9988.HK | ALIBABA GROUP HOLDING LIMITED | 1.34% | $22.49M |
| 005935.KS | SAMSUNG ELECTRONICS 1 PFD | 0.88% | $14.78M |
| 2308.TW | DELTA ELECTRONICS, INC. | 0.72% | $11.99M |
| 0939.HK | CHINA CONSTRUCTION BANK CORP | 0.69% | $11.62M |
| 009150.KS | SAMSUNG ELECTRO-MECHANICS | 0.66% | $11.11M |
| HDFCBANK.BO | HDFC BANK LIMITED | 0.54% | $9.08M |
| EWM | ISHARES, INC.-ISHARES MSCI MAL | 0.53% | $8.91M |
| ICICIBANK.BO | ICICI BANK LIMITED | 0.49% | $8.11M |
| 2317.TW | HON HAI PRECISION INDUSTRY | 0.48% | $8.03M |
| RELIANCE.BO | RELIANCE INDUSTRIES LIMITED | 0.41% | $6.91M |
| 402340.KS | SK SQUARE CO., LTD. | 0.39% | $6.58M |
| ITUB4.SA | ITAU UNIBANCO HOLDING S.A. | 0.38% | $6.41M |
| OTP.BD | OTP BANK NYRT | 0.37% | $6.24M |
| 2383.TW | ELITE MATERIAL CO., LTD. | 0.34% | $5.67M |
| 066570.KS | LG ELECTRONICS | 0.34% | $5.65M |
| 2303.TW | UNITED MICROELECTRONICS CORP | 0.33% | $5.55M |
| 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.33% | $5.51M |
| PDD | PDD HOLDINGS INC-ADR | 0.31% | $5.24M |
| 3988.HK | BANK OF CHINA LIMITED | 0.30% | $5.09M |