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:	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

100%

10大 (17.16%)

代號	名稱	佔比% ▼	持有日期
FOXA	Fox Corp	0.04	30/06/2026
AIQUF	L'Air Liquide SA	0.04	30/06/2026
IQV	IQVIA Holdings	0.04	28/07/2026
O	Realty Income Corp	0.04	28/07/2026
PHM	Pultegroup	0.04	29/07/2026
KPELF	Keppel Corporation Limited	0.04	30/06/2026
KAJMF	Kajima Corp.	0.04	30/06/2026
RMSYF	Ramsay Health Care Ltd.	0.04	30/06/2026
ITOCF	Itochu Corp.	0.04	29/07/2026
NYUKF	Nippon Yusen Kabushiki Kaisha	0.04	30/06/2026
EMA	Emera Inc	0.04	30/06/2026
FE	FirstEnergy Corp	0.04	29/07/2026
DLKGF	Delek Group Ltd.	0.04	30/06/2026
MDLZ	Mondelez International	0.04	30/04/2026
HTCMF	Hitachi Construction Machinery Co., Ltd.	0.04	29/07/2026
HSKCF	Haseko Corp.	0.04	30/06/2026
FOX	Fox Corp	0.04	30/06/2026
JFEEF	JFE Holdings Inc.	0.04	29/07/2026
HKCVF	HK Electric Investments & HK Electric Investments Ltd.	0.04	30/06/2026
JRFIF	JAPAN MET FD INV CORP.	0.04	30/04/2026

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