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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 | 14.40% | $239.84M |
| 005930.KS | SAMSUNG ELECTRONICS CO., LTD. | 6.35% | $105.72M |
| 000660.KS | SK HYNIX INC | 4.90% | $81.54M |
| — | INCE/ICUS MSCI EMG 9/2026 | 4.08% | $67.89M |
| 0700.HK | TENCENT HOLDINGS LIMITED | 2.85% | $47.39M |
| 9988.HK | ALIBABA GROUP HOLDING LIMITED | 1.71% | $28.52M |
| 2454.TW | MEDIATEK INC. | 1.30% | $21.69M |
| 005935.KS | SAMSUNG ELECTRONICS 1 PFD | 0.75% | $12.55M |
| 2308.TW | DELTA ELECTRONICS, INC. | 0.75% | $12.48M |
| 0939.HK | CHINA CONSTRUCTION BANK CORP | 0.71% | $11.79M |
| EWM | ISHARES, INC.-ISHARES MSCI MAL | 0.56% | $9.30M |
| HDFCBANK.BO | HDFC BANK LIMITED | 0.56% | $9.27M |
| ICICIBANK.BO | ICICI BANK LIMITED | 0.50% | $8.27M |
| 2317.TW | HON HAI PRECISION INDUSTRY | 0.46% | $7.73M |
| 009150.KS | SAMSUNG ELECTRO-MECHANICS | 0.44% | $7.39M |
| ITUB4.SA | ITAU UNIBANCO HOLDING S.A. | 0.41% | $6.91M |
| RELIANCE.BO | RELIANCE INDUSTRIES LIMITED | 0.41% | $6.81M |
| OTP.BD | OTP BANK NYRT | 0.38% | $6.32M |
| PDD | PDD HOLDINGS INC-ADR | 0.35% | $5.88M |
| 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.35% | $5.82M |
| 066570.KS | LG ELECTRONICS | 0.34% | $5.63M |
| 2383.TW | ELITE MATERIAL CO., LTD. | 0.33% | $5.45M |
| 1810.HK | XIAOMI CORPORATION | 0.32% | $5.30M |
| 3988.HK | BANK OF CHINA LIMITED | 0.31% | $5.23M |
| 2303.TW | UNITED MICROELECTRONICS CORP | 0.31% | $5.19M |