Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 63.72
成立日期: 15/03/2022
 
分析
市值分佈:
71.17%
大市值 		0.34%
中市值 		--
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： 13/06/2026 05:51) 總持有投資項目: 652  
0%
 
100%
     10大 (20.73%)
代號 名稱 佔比% ▼ 持有日期
FNLPFFresnillo Plc0.0530/04/2026
SBUXStarbucks Corp0.0530/04/2026
CCOJFCoca-Cola Bottlers Japan Inc.0.0530/04/2026
CTXAFAmpol Ltd.0.0530/04/2026
KBCSFKBC Group SA0.0530/04/2026
NYUKFNippon Yusen Kabushiki Kaisha0.0530/04/2026
PFGPrincipal Financial Group0.0530/04/2026
JPHLFJAPAN POST HLDGS CO LTD0.0530/04/2026
NHYKFNorsk Hydro ASA0.0530/04/2026
SHUFFShufersal Ltd.0.0530/04/2026
CDNAFCanadian Tire Corp. Ltd.0.0530/04/2026
SMTUFSumitomo Rubber Industries, Ltd.0.0530/04/2026
ESLOFEssilorLuxottica0.0530/04/2026
FITBFifth Third Bancorp0.0530/04/2026
ASOZFAsseco Poland S.A.0.0530/04/2026
SINGFSingapore Airlines Ltd.0.0530/04/2026
CMTDFSumitomo Mitsui Trust Group, Inc.0.0530/04/2026
KYSEFKyushu Electric Power0.0430/04/2026
KAJMFKajima Corp.0.0430/04/2026
MFCManulife Financial Corp0.0430/04/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22   23    24    25    26    27    28    29    30    31    32    33  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.