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:	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

100%

10大 (20.73%)

代號	名稱	佔比% ▼	持有日期
SITIF	SITC International Holdings Company, Ltd.	0.04	30/04/2026
ESLT	Elbit Systems Ltd	0.04	30/04/2026
SLF	Sun Life Financial	0.04	30/04/2026
AGESF	ageas SA/NV	0.04	30/04/2026
MONRF	Moncler S.P.A.	0.04	30/04/2026
NRSCF	Nomura Holdings, Inc.	0.04	30/04/2026
ESALF	Eisai Co., Ltd.	0.04	30/04/2026
WM	Waste Management	0.04	30/04/2026
TCNRF	Tokyo Century Corp	0.04	30/04/2026
PNXGF	Phoenix Group Hldgs Plc	0.04	30/04/2026
KAKKF	Kawasaki Kisen Kaisha, Ltd.	0.04	30/04/2026
SWDBF	Swedbank AB	0.04	30/04/2026
PROSF	Prosus NV	0.04	30/04/2026
MITUF	Mitsui Chemicals Inc.	0.04	30/04/2026
FER	Ferrovial NV	0.04	30/04/2026
NNDNF	Nidec Corp.	0.04	30/04/2026
PYPL	PayPal Holdings	0.04	30/04/2026
ICAGY	International Consolidated Airlines Group SA	0.04	30/04/2026
KPELF	Keppel Corporation Limited	0.04	30/04/2026
ANCTF	Alimentation Couche-Tard Inc.	0.04	30/04/2026

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