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  
0%
 
100%
     10大 (21.61%)
代號 名稱 佔比% 持有日期
TIAJFTelecom Italia S.p.A.0.0827/02/2026
KGFHFKingfisher plc0.0827/02/2026
TIAOFTelecom Italia S.p.A.0.0827/02/2026
GNMSFGenmab A/S0.0827/02/2026
UNLYFUnilever, PLC0.0827/02/2026
TEPCFTohoku Electric Power Co., Inc.0.0827/02/2026
EOGEOG Resources0.0827/02/2026
LHXL3Harris Technologies0.0827/02/2026
CVCCFCVC CAPITAL PARTNERS PLC0.0827/02/2026
HESAFHermes International SA0.0727/02/2026
MSIMotorola Solutions0.0727/02/2026
MARUFMarubeni Corp.0.0727/02/2026
DUKDuke Energy Corp0.0727/02/2026
MURGFMuenchener Rueckver Ges0.0727/02/2026
UOLGFUOL Group Ltd.0.0727/02/2026
ACSAFACS Actividades De Construccion Y Servicios SA0.0727/02/2026
NXGPFNext Group Plc0.0727/02/2026
DASHDoorDash0.0727/02/2026
CORCencora0.0727/02/2026
BKRBaker Hughes Company0.0727/02/2026
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