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: 61.44
成立日期: 15/03/2022
 
分析
市值分佈:
97.77%
大市值
0.26%
中市值
0.09%
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: 02/05/2026 06:08) 總持有投資項目: 758  
0%
 
100%
     10大 (28.34%)
代號 名稱 佔比% 持有日期
SNEJFSony Group Corporation0.0929/04/2026
SYKStryker Corp0.0929/04/2026
SPGIS&P Global0.0929/04/2026
HTHIFHitachi Ltd.0.0929/04/2026
VODPFVodafone Group Plc0.0929/04/2026
ITGartner0.0929/04/2026
LBLCFLoblaw Companies Limited0.0929/04/2026
FRFHFFairfax Financial Holdings Ltd.0.0929/04/2026
CMCSAComcast Corp0.0929/04/2026
AXAHFAXA0.0929/04/2026
TEAMAtlassian Corp0.0929/04/2026
MELIMercadoLibre0.0929/04/2026
WSPOFWSP Global Inc0.0929/04/2026
AHICFAsahi Intec Co., Ltd.0.0929/04/2026
NPEHFNIPPON EXPRESS HLDGS INC.0.0929/04/2026
RTPPFRio Tinto plc0.0929/04/2026
RBSPFNatWest Group plc0.0929/04/2026
MRVLMarvell Technology0.0929/04/2026
RNMBFRheinmetall AG0.0829/04/2026
COFCapital One Financial0.0829/04/2026
  1    2    3    4    5    6    7    8    9    10    11    12   13    14    15    16    17    18    19    20    21    22    23    24    25    26    27    28    29    30    31    32    33    34    35    36    37    38  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.