Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 64.97
成立日期: 15/03/2022
 
分析
市值分佈:
97.34%
大市值 		0.27%
中市值 		0.08%
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： 12/09/2026 05:16) 總持有投資項目: 454  
0%
 
100%
     10大 (27.44%)
代號 名稱 佔比% ▼ 持有日期
ORXCFORIX Corp.0.0631/08/2026
SHECFShin-Etsu Chemical Co., Ltd.0.0631/08/2026
BNMDFBanca Mediolanum SPA0.0631/08/2026
DNSKFDanske Bank A/S0.0631/08/2026
WEBNFWestpac Banking Corp. Ltd.0.0631/07/2026
MPWRMonolithic Power Systems0.0631/08/2026
RLXXFRELX PLC0.0631/08/2026
MHVYFMitsubishi Heavy Industries Ltd.0.0631/07/2026
NTRSNorthern Trust Corp0.0631/07/2026
MARUFMarubeni Corp.0.0631/08/2026
TKPHFTakeda Pharmaceutical Co., Ltd.0.0531/07/2026
AVVZFAvanza Bk Hldg AB0.0531/07/2026
EBKOFErste Group Bank AG0.0531/07/2026
CMTDFSumitomo Mitsui Trust Group, Inc.0.0531/07/2026
PUKPFPrudential PLC0.0531/08/2026
MSUXFMisumi Group, Inc.0.0531/08/2026
KMIKinder Morgan0.0531/08/2026
LHXL3Harris Technologies0.0531/07/2026
MIELFMitsubishi Electric Corp.0.0531/07/2026
SOSouthern Company (The)0.0531/08/2026
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