經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

基本資料

種類:	ETF
費用比率%:	0.25
資產淨值:	58.47
成立日期:	15/03/2022

分析

市值分佈:

87.43%
大市值

0.41%
中市值

0.11%
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： 07/03/2026 05:57)

總持有投資項目: 698

100%

10大 (21.61%)

代號	名稱	佔比% ▼	持有日期
ROL	Rollins	0.11	27/02/2026
CPNG	Coupang	0.11	27/02/2026
CRWD	CrowdStrike Holdings	0.11	27/02/2026
IBDSF	Iberdrola S.A.	0.11	27/02/2026
DBSDF	DBS Group Holdings Ltd.	0.11	27/02/2026
BNPQF	BNP Paribas	0.11	27/02/2026
LTRCF	LOTTERY CORP LTD	0.11	27/02/2026
FICO	Fair Isaac Corporation	0.11	27/02/2026
VRT	Vertiv Holdings Co	0.11	27/02/2026
RNMBF	Rheinmetall AG	0.11	27/02/2026
EA	Electronic Arts	0.11	27/02/2026
HWM	Howmet Aerospace	0.11	27/02/2026
ZFSVF	Zurich Insurance Group Ltd	0.11	27/02/2026
SNEJF	Sony Group Corporation	0.11	27/02/2026
TGT	Target Corp	0.10	27/02/2026
GBERF	Geberit AG	0.10	27/02/2026
CLEGF	Coles Group Ltd.	0.10	27/02/2026
SSDOF	Shiseido Company, Ltd.	0.10	27/02/2026
ADM	Archer Daniels Midland Company	0.10	27/02/2026
MTD	Mettler-Toledo International	0.10	27/02/2026

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