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: 64.97
成立日期: 15/03/2022
 
分析
市值分佈:
97.34%
大市值
0.27%
中市值
0.08%
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: 12/09/2026 05:16) 總持有投資項目: 454  
0%
 
100%
     10大 (27.44%)
代號 名稱 佔比% ▼ 持有日期
CAPMFCapgemini SE0.0331/07/2026
CCJCameco Corp0.0331/07/2026
KBCSFKBC Group SA0.0331/08/2026
DQJCFPan Pac Intl Hldgs Corp.0.0331/08/2026
SMBMFSeatrium Limited0.0331/07/2026
SNWAFSANWA HOLDINGS CORP0.0331/08/2026
BPCGFBanco Comercial Portugues S.A.0.0331/08/2026
WYGPFWorley Ltd.0.0331/07/2026
HLBZFHEIDELBERG MATERIALS AG0.0331/07/2026
CTXAFAmpol Ltd.0.0331/07/2026
NHOLFSompo Hldgs Inc0.0331/07/2026
CAHPFEvolution Mining Ltd.0.0331/07/2026
OTISOtis Worldwide Corp0.0331/08/2026
NPTVFNippon Television Network Corporation0.0331/08/2026
MGPUFM&G PLC0.0331/07/2026
PNXGFPhoenix Group Hldgs Plc0.0331/08/2026
SAABFSaab AB0.0331/07/2026
CPAYCorpay0.0331/07/2026
NISTFNippon Steel Corporation0.0331/07/2026
YORUFYokohama Rubber Co., Ltd.0.0331/07/2026
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