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:	58.32
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
PGPHF	Partners Group Holding Zug Namen-Akt	0.10	27/02/2026
ADSK	Autodesk	0.10	27/02/2026
FERG	Ferguson Enterprises Inc.	0.10	27/02/2026
NKE	Nike	0.10	27/02/2026
LLDTF	Lloyds Banking Group plc	0.10	27/02/2026
ABLZF	ABB Ltd.	0.10	27/02/2026
HTHIF	Hitachi Ltd.	0.10	27/02/2026
AMIGF	Admiral Group Plc.	0.10	27/02/2026
AU	AngloGold Ashanti plc	0.09	27/02/2026
OSGSF	Osaka Gas Co.	0.09	27/02/2026
BNS	Bank of Nova Scotia	0.09	27/02/2026
PINS	Pinterest	0.09	27/02/2026
TKOMF	Tokio Marine Holdings, Inc.	0.09	27/02/2026
HIG	The Hartford Insurance Group Inc.	0.09	27/02/2026
BPAQF	BP Plc	0.09	27/02/2026
PMCUF	Pro Medicus, Ltd.	0.09	27/02/2026
B	Barrick Mining Corporation	0.09	27/02/2026
TEL	TE Connectivity plc	0.09	27/02/2026
CAH	Cardinal Health	0.09	27/02/2026
RBSPF	NatWest Group plc	0.09	27/02/2026

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