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: 65.50
成立日期: 15/03/2022
 
分析
市值分佈:
44.40%
大市值
--
中市值
0.04%
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: 01/08/2026 05:20) 總持有投資項目: 314  
0%
 
100%
     10大 (17.16%)
代號 名稱 佔比% 持有日期
TDGTransdigm Group Incorporated0.0530/06/2026
CCLCarnival Corporation Ltd.0.0529/07/2026
SSREFSwiss Re Ltd0.0530/06/2026
BKHPFBank Hapoalim B.M.0.0430/06/2026
URIUnited Rentals0.0429/07/2026
KAKKFKawasaki Kisen Kaisha, Ltd.0.0429/07/2026
CLSCelestica0.0430/06/2026
IPHXFPhoenix Holdings Ltd.0.0430/06/2026
ABNBAirbnb0.0429/07/2026
AGESFageas SA/NV0.0429/07/2026
SWDBFSwedbank AB0.0430/06/2026
BLMIFBank Leumi Le Israel0.0430/06/2026
FMCQFFresenius Medical Care AG0.0429/07/2026
WMWaste Management0.0429/07/2026
ANZGFANZ GROUP HLDGS LTD0.0429/07/2026
SHUFFShufersal Ltd.0.0430/06/2026
MITEFMitsubishi Estate Co. Ltd.0.0430/06/2026
TROWT Rowe Price Group0.0429/07/2026
NXPINXP Semiconductors NV0.0429/07/2026
RBGPD--0.0427/02/2026
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