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
BX	Blackstone	0.09	27/02/2026
IT	Gartner	0.09	27/02/2026
BAYZF	Bayer A.G.	0.09	27/02/2026
TMUS	T-Mobile US	0.09	27/02/2026
TEAM	Atlassian Corp	0.09	27/02/2026
SPGI	S&P Global	0.09	27/02/2026
DB	Deutsche Bank Aktiengesellschaft	0.09	27/02/2026
AXAHF	AXA	0.09	27/02/2026
ADDDF	adidas AG	0.09	27/02/2026
OTSKF	Otsuka Holdings Co. Ltd.	0.09	27/02/2026
MZHOF	Mizuho Financial Group Inc.	0.09	27/02/2026
USB	US Bancorp	0.09	27/02/2026
VODPF	Vodafone Group Plc	0.09	27/02/2026
WSPOF	WSP Global Inc	0.09	27/02/2026
RHHBF	Roche Holding Ltd	0.09	27/02/2026
DVN	Devon Energy Corp	0.09	27/02/2026
LUNMF	Lundin Mining Corp.	0.09	27/02/2026
FRFHF	Fairfax Financial Holdings Ltd.	0.09	27/02/2026
COF	Capital One Financial	0.09	27/02/2026
PWR	Quanta Services	0.09	27/02/2026

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