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
DUKDuke Energy Corp0.0729/04/2026
BLMIFBank Leumi Le Israel0.0729/04/2026
SSUMFSumitomo Corp.0.0729/04/2026
FOXAFox Corp0.0729/04/2026
MSMKFMatsumotokiyoshi Holdings Co., Ltd.0.0729/04/2026
WMBWilliams Companies0.0729/04/2026
BBarrick Mining Corporation0.0729/04/2026
NXGPFNext Group Plc0.0729/04/2026
TSCDFTesco PLC0.0729/04/2026
NHFOFNh Food Ltd.0.0729/04/2026
DASHDoorDash0.0729/04/2026
CEGConstellation Energy Corp0.0729/04/2026
ERIXFEricsson (L.M.) Telephone Co.0.0729/04/2026
CKHUFCK Hutchison Holdings LTD0.0729/04/2026
FDXFedEx Corp0.0729/04/2026
MGAMagna International0.0729/04/2026
IPHXFPhoenix Holdings Ltd.0.0729/04/2026
UOLGFUOL Group Ltd.0.0729/04/2026
MURGFMuenchener Rueckver Ges0.0729/04/2026
TYHOFToyota Tsusho Corp.0.0729/04/2026
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