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:	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

100%

10大 (28.34%)

代號	名稱	佔比% ▼	持有日期
LHX	L3Harris Technologies	0.07	29/04/2026
JXHGF	Eneos Holdings Inc.	0.07	29/04/2026
MRSH	Marsh	0.07	29/04/2026
TEPCF	Tohoku Electric Power Co., Inc.	0.07	29/04/2026
DELL	Dell Technologies	0.07	29/04/2026
NGKIF	NGK CORP.	0.07	29/04/2026
HUM	Humana	0.06	29/04/2026
CVE	Cenovus Energy	0.06	29/04/2026
DAL	Delta Air Lines	0.06	29/04/2026
FOX	Fox Corp	0.06	29/04/2026
ENLT	Enlight Renewable Energy Ltd	0.06	29/04/2026
PRU	Prudential Financial	0.06	29/04/2026
TEMPF	Persol Holdings Co Ltd	0.06	29/04/2026
PSKRF	Protector Forsikring ASA	0.06	29/04/2026
BNCZF	Banco BPM Societa Per Azioni	0.06	29/04/2026
KGC	Kinross Gold Corp	0.06	29/04/2026
SNPS	Synopsys	0.06	29/04/2026
GELYF	Geely Automobile Holdings Ltd.	0.06	29/04/2026
EIPAF	ENI S.p.A.	0.06	29/04/2026
YZZKF	Yamazaki Baking Co. Ltd.	0.06	29/04/2026

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