Goldman Sachs Access新興市場美元債券ETF-GEMD-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

Goldman Sachs Access新興市場美元債券ETF〈GEMD〉

Goldman Sachs Access新興市場美元債券ETF(GEMD)-全部持股

資料日期：2024/08/29

個股名稱	投資比例(%)	持有股數
TURKEY (REPUBLIC OF) 4.88 2026/10/9	1.24	N/A
REPUBLICA FEDERATIVA DO B 6 2033/10/20	1.20	N/A
PHILIPPINES (REPUBLIC OF 3.56 2032/9/29	1.10	N/A
JAMAICA 7.88 2045/7/28	0.91	N/A
GS TRUST - GS FINANCIAL S 5.18 2024/8/28	0.90	N/A
PETROLEOS MEXICANOS 4.5 2026/1/23	0.87	N/A
UNITED MEXICAN STATES 4.88 2033/5/19	0.86	N/A
PHILIPPINES (REPUBLIC OF 1.65 2031/6/10	0.85	N/A
KINGDOM OF BAHRAIN 7 2026/1/26	0.84	N/A
REPUBLICA FEDERATIVA DO B 5.63 2041/1/7	0.82	N/A
PEOPLE'S REPUBLIC OF CHIN 1.2 2030/10/21	0.82	N/A
GOVERNMENT OF THE STATE O 3.75 2030/4/16	0.82	N/A
GOVERNMENT OF THE REPUBLI 3.5 2034/1/31	0.81	N/A
REPUBLIC OF POLAND 5.5 2053/4/4	0.78	N/A
PHILIPPINES (REPUBLIC OF 3.7 2041/3/1	0.78	N/A
REPUBLIC OF POLAND 4.88 2033/10/4	0.77	N/A
ORIENTAL REPUBLIC OF URUG 4.38 2031/1/23	0.77	N/A
ROMANIA 5.25 2027/11/25	0.70	N/A
REPUBLIC OF COSTA RICA 6.13 2031/2/19	0.70	N/A
GOVERNMENT OF THE REPUBLI 5.5 2035/7/31	0.70	N/A
DOMINICAN REPUBLIC 5.95 2027/1/25	0.68	N/A
REPUBLIC OF COSTA RICA 7.16 2045/3/12	0.66	N/A
REPUBLIC OF COLOMBIA 6.13 2041/1/18	0.66	N/A
DOMINICAN REPUBLIC 4.88 2032/9/23	0.65	N/A
REPUBLIC OF COLOMBIA 8 2033/4/20	0.65	N/A
DOMINICAN REPUBLIC 6 2028/7/19	0.65	N/A
SULTANATE OF OMAN 6.75 2048/1/17	0.65	N/A
TURKEY (REPUBLIC OF) 5.75 2047/5/11	0.64	N/A
TURKEY (REPUBLIC OF) 7.63 2034/5/15	0.64	N/A
PERU (REPUBLIC OF) 3.55 2051/3/10	0.63	N/A
REPUBLIC OF POLAND 5.5 2027/11/16	0.63	N/A
EXPORT-IMPORT BANK OF IND 3.25 2030/1/15	0.63	N/A
REPUBLIC OF INDONESIA 7.75 2038/1/17	0.62	N/A
REPUBLIC OF COLOMBIA 3.13 2031/4/15	0.62	N/A
PT PERTAMINA (PERSERO) 3.1 2030/8/27	0.62	N/A
PETROBRAS GLOBAL FINANCE 6 2028/1/27	0.61	N/A
JSC DEVELOPMENT BANK OF K 5.5 2027/4/15	0.61	N/A
REPUBLIC OF INDONESIA 4.65 2032/9/20	0.61	N/A
REPUBLIC OF INDONESIA 3.55 2032/3/31	0.60	N/A
REPUBLIC OF COLOMBIA 5 2045/6/15	0.60	N/A
PERU (REPUBLIC OF) 3.3 2041/3/11	0.60	N/A
SULTANATE OF OMAN 4.75 2026/6/15	0.60	N/A
COTE D'IVOIRE (REPUBLIC O 6.13 2033/6/15	0.59	N/A
KUWAIT (STATE OF) 3.5 2027/3/20	0.59	N/A
EXPORT-IMPORT BANK OF IND 3.38 2026/8/5	0.58	N/A
REPUBLIC OF COLOMBIA 3 2030/1/30	0.58	N/A
PERU (REPUBLIC OF) 2.39 2026/1/23	0.58	N/A
PHILIPPINES (REPUBLIC OF 3 2028/2/1	0.57	N/A
ROMANIA 6.13 2044/1/22	0.57	N/A
PEOPLE'S REPUBLIC OF CHIN 1.25 2026/10/26	0.57	N/A
GOVERNMENT OF THE REPUBLI 3.24 2028/2/6	0.57	N/A
KINGDOM OF SAUDI ARABIA 2.5 2027/2/3	0.57	N/A
KINGDOM OF SAUDI ARABIA 3.25 2030/10/22	0.56	N/A
ANGOLA (REPUBLIC OF) 8.75 2032/4/14	0.56	N/A
ORIENTAL REPUBLIC OF URUG 4.98 2055/4/20	0.56	N/A
GOVERNMENT OF THE STATE O 4.4 2050/4/16	0.56	N/A
GOVERNMENT OF UNITED ARAB 2.88 2041/10/19	0.55	N/A
ORIENTAL REPUBLIC OF URUG 4.13 2045/11/20	0.55	N/A
TURKEY (REPUBLIC OF) 6.88 2036/3/17	0.55	N/A
ROMANIA 3 2031/2/14	0.54	N/A
PHILIPPINES (REPUBLIC OF 3.2 2046/7/6	0.54	N/A
SAUDI ARABIAN OIL COMPANY 3.5 2029/4/16	0.54	N/A
ROMANIA 3.63 2032/3/27	0.53	N/A
GOVERNMENT OF THE STATE O 4.82 2049/3/14	0.53	N/A
ORIENTAL REPUBLIC OF URUG 5.1 2050/6/18	0.53	N/A
ANGOLA (REPUBLIC OF) 9.13 2049/11/26	0.52	N/A
GOVERNMENT OF THE ARAB RE 8.5 2047/1/31	0.52	N/A
HONDURAS (REPUBLIC OF) 6.25 2027/1/19	0.51	N/A
KENYA (REPUBLIC OF) 7 2027/5/22	0.51	N/A
JORDAN (HASHEMITE KINGDOM 5.85 2030/7/7	0.50	N/A
CORPORACION NACIONAL DEL 4.5 2047/8/1	0.50	N/A
ROMANIA 7.13 2033/1/17	0.49	N/A
REPUBLIC OF COLOMBIA 4.13 2051/5/15	0.48	N/A
JAMAICA 6.75 2028/4/28	0.48	N/A
UNITED MEXICAN STATES 4.5 2029/4/22	0.48	N/A
REPUBLIC OF INDONESIA 2.85 2030/2/14	0.48	N/A
KINGDOM OF SAUDI ARABIA 4.5 2046/10/26	0.47	N/A
REC LIMITED 5.63 2028/4/11	0.47	N/A
PHILIPPINES (REPUBLIC OF 2.65 2045/12/10	0.47	N/A
PETROBRAS GLOBAL FINANCE 6.5 2033/7/3	0.47	N/A
REPUBLIC OF POLAND 5.13 2034/9/18	0.47	N/A
KINGDOM OF MOROCCO 5.95 2028/3/8	0.47	N/A
PETROLEOS MEXICANOS 6.75 2047/9/21	0.46	N/A
INDIAN RAILWAY FINANCE CO 2.8 2031/2/10	0.46	N/A
GOVERNMENT OF THE ARAB RE 7.63 2032/5/29	0.46	N/A
REPUBLIC OF COLOMBIA 5.2 2049/5/15	0.45	N/A
REPUBLICA FEDERATIVA DO B 4.63 2028/1/13	0.45	N/A
GOVERNMENT OF THE STATE O 4 2029/3/14	0.45	N/A
GOVERNMENT OF UNITED ARAB 2 2031/10/19	0.45	N/A
SULTANATE OF OMAN 5.38 2027/3/8	0.42	N/A
GOVERNMENT OF THE ARAB RE 5.8 2027/9/30	0.42	N/A
DOMINICAN REPUBLIC 5.88 2060/1/30	0.41	N/A
GOVERNMENT OF UNITED ARAB 3.25 2061/10/19	0.41	N/A
QATAR PETROLEUM 2.25 2031/7/12	0.40	N/A
PHILIPPINES (REPUBLIC OF 2.95 2045/5/5	0.40	N/A
GOVERNMENT OF THE REPUBLI 6.5 2045/7/21	0.40	N/A
JORDAN (HASHEMITE KINGDOM 7.75 2028/1/15	0.39	N/A
PETROLEOS DEL PERU - PETR 5.63 2047/6/19	0.38	N/A
KINGDOM OF MOROCCO 4 2050/12/15	0.38	N/A
ORIENTAL REPUBLIC OF URUG 7.63 2036/3/21	0.38	N/A
REPUBLIC OF POLAND 3.25 2026/4/6	0.37	N/A
KINGDOM OF BAHRAIN 7.38 2030/5/14	0.37	N/A
DOMINICAN REPUBLIC 6.85 2045/1/27	0.36	N/A
ROMANIA 5.13 2048/6/15	0.36	N/A
TURKEY (REPUBLIC OF) 9.38 2029/3/14	0.35	N/A
SULTANATE OF OMAN 7.38 2032/10/28	0.35	N/A
PHILIPPINES (REPUBLIC OF 6.38 2034/10/23	0.34	N/A
QATAR PETROLEUM 3.3 2051/7/12	0.34	N/A
GOVERNMENT OF THE STATE O 5.1 2048/4/23	0.34	N/A
KINGDOM OF SAUDI ARABIA 4.38 2029/4/16	0.34	N/A
KINGDOM OF SAUDI ARABIA 4.5 2030/4/17	0.34	N/A
GOVERNMENT OF THE REPUBLI 5 2040/7/31	0.34	N/A
REPUBLIC OF COLOMBIA 8.75 2053/11/14	0.33	N/A
REPUBLIC OF COLOMBIA 5.63 2044/2/26	0.33	N/A
REPUBLICA FEDERATIVA DO B 5 2045/1/27	0.33	N/A
REPUBLICA FEDERATIVA DO B 7.13 2037/1/20	0.33	N/A
ORIENTAL REPUBLIC OF URUG 5.75 2034/10/28	0.33	N/A
PHILIPPINES (REPUBLIC OF 6.38 2032/1/15	0.33	N/A
KINGDOM OF MOROCCO 6.5 2033/9/8	0.33	N/A
PT PERTAMINA (PERSERO) 6.45 2044/5/30	0.33	N/A
SULTANATE OF OMAN 6.25 2031/1/25	0.32	N/A
SULTANATE OF OMAN 6.5 2047/3/8	0.32	N/A
POWER FINANCE CORPORATION 6.15 2028/12/6	0.32	N/A
REPUBLIC OF SERBIA 6.5 2033/9/26	0.32	N/A
KINGDOM OF BAHRAIN 5.63 2034/5/18	0.32	N/A
REPUBLIC OF COSTA RICA 6.55 2034/4/3	0.32	N/A
DOMINICAN REPUBLIC 4.5 2030/1/30	0.32	N/A
REPUBLIC OF GUATEMALA 6.6 2036/6/13	0.32	N/A
KINGDOM OF SAUDI ARABIA 5.5 2032/10/25	0.32	N/A
KINGDOM OF SAUDI ARABIA 5.75 2054/1/16	0.31	N/A
UNITED MEXICAN STATES 6 2036/5/7	0.31	N/A
REPUBLIC OF COLOMBIA 7.38 2037/9/18	0.31	N/A
BAHAMAS (COMMONWEALTH OF 8.95 2032/10/15	0.31	N/A
BANK GOSPODARSTWA KRAJOWE 5.38 2033/5/22	0.31	N/A
KINGDOM OF BAHRAIN 7.5 2047/9/20	0.31	N/A
REPUBLICA FEDERATIVA DO B 6.13 2034/3/15	0.31	N/A
GOVERNMENT OF THE REPUBLI 3.13 2026/1/21	0.31	N/A
TURKEY (REPUBLIC OF) 7.13 2032/7/17	0.31	N/A
GOVERNMENT OF THE STATE O 4.75 2034/5/29	0.31	N/A
GACI FIRST INVESTMENT COM 5.25 2034/1/29	0.31	N/A
REPUBLIC OF POLAND 5.5 2054/3/18	0.31	N/A
PETROBRAS GLOBAL FINANCE 6.85 2115/6/5	0.31	N/A
PETROBRAS GLOBAL FINANCE 7.38 2027/1/17	0.31	N/A
SULTANATE OF OMAN 6 2029/8/1	0.31	N/A
UNITED MEXICAN STATES 7.5 2033/4/8	0.31	N/A
GOVERNMENT OF THE REPUBLI 6 2036/2/9	0.31	N/A
GOVERNMENT OF THE REPUBLI 4.95 2031/4/28	0.30	N/A
PERU (REPUBLIC OF) 3.6 2072/1/15	0.30	N/A
GACI FIRST INVESTMENT COM 4.88 2035/2/14	0.30	N/A
KINGDOM OF BAHRAIN 5.63 2031/9/30	0.30	N/A
REPUBLIC OF COLOMBIA 3.25 2032/4/22	0.30	N/A
GOVERNMENT OF THE REPUBLI 5.33 2054/1/5	0.30	N/A
PEOPLE'S REPUBLIC OF CHIN 3.5 2028/10/19	0.30	N/A
DOMINICAN REPUBLIC 5.5 2029/2/22	0.30	N/A
DOMINICAN REPUBLIC 7.45 2044/4/30	0.30	N/A
DOMINICAN REPUBLIC 6.4 2049/6/5	0.30	N/A
UNITED MEXICAN STATES 6.34 2053/5/4	0.30	N/A
JOINT STOCK COMPANY NATIO 5.38 2030/4/24	0.30	N/A
GOVERNMENT OF THE REPUBLI 4.88 2044/10/14	0.30	N/A
JORDAN (HASHEMITE KINGDOM 6.13 2026/1/29	0.30	N/A
JORDAN (HASHEMITE KINGDOM 7.5 2029/1/13	0.30	N/A
REPUBLIC OF INDONESIA 3.85 2027/7/18	0.30	N/A
REPUBLIC OF INDONESIA 4.2 2050/10/15	0.30	N/A
COTE D'IVOIRE (REPUBLIC O 8.25 2037/1/30	0.30	N/A
REPUBLIC OF INDONESIA 3.05 2051/3/12	0.30	N/A
REPUBLIC OF GUATEMALA 3.7 2033/10/7	0.29	N/A
REPUBLIC OF GUATEMALA 6.13 2050/6/1	0.29	N/A
GOVERNMENT OF THE ARAB RE 7.5 2027/1/31	0.29	N/A
EXPORT-IMPORT BANK OF IND 3.88 2028/2/1	0.29	N/A
KINGDOM OF SAUDI ARABIA 5 2049/4/17	0.29	N/A
UNITED MEXICAN STATES 3.75 2028/1/11	0.29	N/A
CORPORACION NACIONAL DEL 3.63 2027/8/1	0.29	N/A
CHINA DEVELOPMENT BANK FI 2.88 2030/9/28	0.29	N/A
POWER FINANCE CORPORATION 3.95 2030/4/23	0.29	N/A
GOVERNMENT OF THE STATE O 4.63 2046/6/2	0.29	N/A
GOVERNMENT OF THE STATE O 3.25 2026/6/2	0.29	N/A
PERU (REPUBLIC OF) 5.63 2050/11/18	0.29	N/A
GOVERNMENT OF THE REPUBLI 4.5 2026/8/4	0.29	N/A
CORPORACION NACIONAL DEL 3 2029/9/30	0.28	N/A
SAUDI ARABIAN OIL COMPANY 4.25 2039/4/16	0.28	N/A
REPUBLICA FEDERATIVA DO B 3.88 2030/6/12	0.28	N/A
JOINT STOCK COMPANY NATIO 5.75 2047/4/19	0.28	N/A
GOVERNMENT OF THE ARAB RE 6.59 2028/2/21	0.28	N/A
GOVERNMENT OF THE ARAB RE 3.88 2026/2/16	0.28	N/A
REPUBLIC OF INDONESIA 4.3 2052/3/31	0.27	N/A
REPUBLIC OF INDONESIA 4.45 2070/4/15	0.27	N/A
INDIAN RAILWAY FINANCE CO 3.57 2032/1/21	0.27	N/A
KINGDOM OF SAUDI ARABIA 4.63 2047/10/4	0.27	N/A
KENYA (REPUBLIC OF) 8 2032/5/22	0.27	N/A
REPUBLICA FEDERATIVA DO B 3.75 2031/9/12	0.27	N/A
CORPORACION NACIONAL DEL 3.15 2030/1/14	0.27	N/A
GOVERNMENT OF THE REPUBLI 2.45 2031/1/31	0.27	N/A
TURKEY (REPUBLIC OF) 6.63 2045/2/17	0.27	N/A
PETROLEOS MEXICANOS 6.5 2027/3/13	0.27	N/A
PETROLEOS MEXICANOS 6.63 2035/6/15	0.27	N/A
GOVERNMENT OF THE REPUBLI 3.85 2033/6/28	0.27	N/A
TURKEY (REPUBLIC OF) 6 2041/1/14	0.26	N/A
UZBEKISTAN (REPUBLIC OF) 3.9 2031/10/19	0.26	N/A
EMPRESA DE TRANSPORTE DE 4.7 2050/5/7	0.26	N/A
KINGDOM OF BAHRAIN 6 2044/9/19	0.26	N/A
KINGDOM OF BAHRAIN 6.25 2051/1/25	0.26	N/A
PEOPLE'S REPUBLIC OF CHIN 1.75 2031/10/26	0.26	N/A
KINGDOM OF SAUDI ARABIA 4.5 2060/4/22	0.26	N/A
EXPORT-IMPORT BANK OF IND 2.25 2031/1/13	0.26	N/A
REPUBLIC OF INDONESIA 8.5 2035/10/12	0.25	N/A
GOVERNMENT OF THE ARAB RE 7.3 2033/9/30	0.25	N/A
GOVERNMENT OF THE ARAB RE 8.7 2049/3/1	0.25	N/A
PEOPLE'S REPUBLIC OF CHIN 2.75 2039/12/3	0.25	N/A
GOVERNMENT OF THE REPUBLI 4 2052/1/31	0.25	N/A
GOVERNMENT OF THE REPUBLI 2.55 2033/7/27	0.25	N/A
REPUBLIC OF SERBIA 2.13 2030/12/1	0.25	N/A
GOVERNMENT OF THE REPUBLI 2.74 2033/1/29	0.25	N/A
PETROLEOS MEXICANOS 6.35 2048/2/12	0.25	N/A
PHILIPPINES (REPUBLIC OF 1.95 2032/1/6	0.25	N/A
PHILIPPINES (REPUBLIC OF 3.7 2042/2/2	0.25	N/A
PETROLEOS MEXICANOS 5.35 2028/2/12	0.24	N/A
GOVERNMENT OF THE ARAB RE 8.88 2050/5/29	0.24	N/A
KENYA (REPUBLIC OF) 8.25 2048/2/28	0.24	N/A
KENYA (REPUBLIC OF) 6.3 2034/1/23	0.23	N/A
GOVERNMENT OF THE REPUBLI 3.25 2071/9/21	0.23	N/A
DOMINICAN REPUBLIC 6.5 2048/2/15	0.23	N/A
DOMINICAN REPUBLIC 6 2033/2/22	0.23	N/A
DOMINICAN REPUBLIC 6.88 2026/1/29	0.23	N/A
ORIENTAL REPUBLIC OF URUG 4.38 2027/10/27	0.23	N/A
TURKEY (REPUBLIC OF) 4.88 2043/4/16	0.22	N/A
CORPORACION NACIONAL DEL 3.7 2050/1/30	0.22	N/A
GOVERNMENT OF THE ARAB RE 7.9 2048/2/21	0.22	N/A
GOVERNMENT OF THE ARAB RE 7.5 2061/2/16	0.21	N/A
UNITED MEXICAN STATES 5.55 2045/1/21	0.21	N/A
GOVERNMENT OF THE REPUBLI 3.1 2061/1/22	0.20	N/A
UNITED MEXICAN STATES 4.75 2044/3/8	0.19	N/A
TURKEY (REPUBLIC OF) 11.88 2030/1/15	0.19	N/A
PETROLEOS MEXICANOS 5.63 2046/1/23	0.19	N/A
PERU (REPUBLIC OF) 8.75 2033/11/21	0.19	N/A
PERU (REPUBLIC OF) 4.13 2027/8/25	0.15	N/A
PETROLEOS MEXICANOS 6.88 2025/10/16	0.15	N/A
GOVERNMENT OF THE ARAB RE 6.88 2040/4/30	0.15	N/A
PETROLEOS MEXICANOS 6.84 2030/1/23	0.14	N/A
PERU (REPUBLIC OF) 2.78 2031/1/23	0.13	N/A
PERU (REPUBLIC OF) 3 2034/1/15	0.13	N/A
PERU (REPUBLIC OF) 1.86 2032/12/1	0.12	N/A
PETROBRAS GLOBAL FINANCE 6.9 2049/3/19	0.11	N/A
ORIENTAL REPUBLIC OF URUG 7.88 2033/1/15	0.11	N/A
US DOLLAR 5.33 2024/8/28	0.10	N/A
PETROLEOS MEXICANOS 6.95 2060/1/28	0.10	N/A
UNITED MEXICAN STATES 8.3 2031/8/15	0.09	N/A
PETROLEOS MEXICANOS 7.69 2050/1/23	0.08	N/A
ROMANIA 7.63 2053/1/17	0.08	N/A
UNITED MEXICAN STATES 6.05 2040/1/11	0.08	N/A
PETROLEOS MEXICANOS 6.5 2029/1/23	0.07	N/A
PETROLEOS MEXICANOS 6.5 2041/6/2	0.03	N/A
EURO 3.66 2024/8/28	0.00	N/A

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