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
EPWDFElectric Power Development Co., Ltd.0.0629/04/2026
RLXXFRELX PLC0.0629/04/2026
NBNKFNordea Bank Abp0.0629/04/2026
SLBSLB Limited0.0629/04/2026
WPMWheaton Precious Metals Corp0.0629/04/2026
AMKBFA.P. Moeller-Maersk A/S0.0629/04/2026
UNLYFUnilever, PLC0.0629/04/2026
TISCFTaisei Corp.0.0629/04/2026
KGFHFKingfisher plc0.0629/04/2026
MIELFMitsubishi Electric Corp.0.0629/04/2026
CFRHFCompagnie Financiere Richemont AG0.0629/04/2026
VCISFVinci SA0.0629/04/2026
DGDollar General Corp0.0629/04/2026
BYCRFBaycurrent Consulting Inc.0.0629/04/2026
HESAFHermes International SA0.0629/04/2026
PSXPhillips 660.0629/04/2026
RMSYFRamsay Health Care Ltd.0.0629/04/2026
KMIKinder Morgan0.0629/04/2026
IDKOFIdemitsu Kosan Co., Ltd.0.0629/04/2026
EMREmerson Electric Co0.0629/04/2026
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