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
WMB	Williams Companies	0.07	27/02/2026
MRSH	Marsh	0.07	27/02/2026
CMI	Cummins	0.07	27/02/2026
MGA	Magna International	0.07	27/02/2026
JSNSF	J Sainsbury plc	0.07	27/02/2026
ERIXF	Ericsson (L.M.) Telephone Co.	0.07	27/02/2026
YZZKF	Yamazaki Baking Co. Ltd.	0.07	27/02/2026
TSCDF	Tesco PLC	0.07	27/02/2026
NAUBF	National Australia Bank Ltd. (Victoria, Australia)	0.07	27/02/2026
UAL	United Airlines Holdings	0.07	27/02/2026
PLD	PROLOGIS	0.07	27/02/2026
SYF	Synchrony Financial	0.07	27/02/2026
BKHPF	Bank Hapoalim B.M.	0.07	27/02/2026
FDX	FedEx Corp	0.07	27/02/2026
TISCF	Taisei Corp.	0.07	27/02/2026
KEYS	Keysight Technologies	0.07	27/02/2026
OXY	Occidental Petroleum Corp	0.07	27/02/2026
PSKRF	Protector Forsikring ASA	0.07	27/02/2026
KGHPF	KGHM Polska Miedz S.A.	0.07	27/02/2026
CKHUF	CK Hutchison Holdings LTD	0.07	27/02/2026

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