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:	63.72
成立日期:	15/03/2022

分析

市值分佈:

71.17%
大市值

0.34%
中市值

--
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： 13/06/2026 05:51)

總持有投資項目: 652

100%

10大 (20.73%)

代號	名稱	佔比% ▼	持有日期
TEL	TE Connectivity plc	0.08	30/04/2026
EL	Estee Lauder Companies (The)	0.08	30/04/2026
COF	Capital One Financial	0.08	30/04/2026
EOG	EOG Resources	0.08	30/04/2026
NPEHF	NIPPON EXPRESS HLDGS INC.	0.08	30/04/2026
AHICF	Asahi Intec Co., Ltd.	0.08	30/04/2026
TEAM	Atlassian Corp	0.08	30/04/2026
MZHOF	Mizuho Financial Group Inc.	0.08	30/04/2026
ADDDF	adidas AG	0.08	30/04/2026
HMRZF	Hennes & Mauritz AB	0.08	30/04/2026
SFTBF	Softbank Group Corp	0.08	30/04/2026
UBS	UBS Group AG	0.08	30/04/2026
BAYZF	Bayer A.G.	0.08	30/04/2026
GBERF	Geberit AG	0.08	30/04/2026
CHTR	Charter Communications	0.08	30/04/2026
CMI	Cummins	0.08	30/04/2026
OSGSF	Osaka Gas Co.	0.08	30/04/2026
ESOCF	ENEL Societa per Azioni	0.08	30/04/2026
ACSAF	ACS Actividades De Construccion Y Servicios SA	0.08	30/04/2026
ABMRF	ABN Amro Group NV	0.08	30/04/2026

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