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
WRB	WR Berkley Corp	0.04	30/04/2026
AIQUF	L'Air Liquide SA	0.04	30/04/2026
CPCAF	Cathay Pacific Airways, Ltd.	0.04	30/04/2026
TDG	Transdigm Group Incorporated	0.04	30/04/2026
SCTBF	Securitas A B	0.04	30/04/2026
BRTHF	Brother Industries Ltd.	0.04	30/04/2026
ABNB	Airbnb	0.04	30/04/2026
PITAF	Poste Italiane SPA	0.04	30/04/2026
RBGPD	--	0.04	27/02/2026
RICOF	Ricoh Company Ltd.	0.04	30/04/2026
TMRAF	Tomra Systems A/S/A	0.04	30/04/2026
EMA	Emera Inc	0.04	30/04/2026
STBBF	Strabag Se Villach	0.04	30/04/2026
DGX	Quest Diagnostics	0.04	30/04/2026
ATO	Atmos Energy Corp	0.04	30/04/2026
OCPNF	Olympus Corp.	0.04	30/04/2026
SNGNF	Singapore Telecommunications Ltd.	0.04	30/04/2026
HKHHF	Heineken Holding N.V.	0.04	30/04/2026
O	Realty Income Corp	0.04	30/04/2026
AXFOF	Axfood AB	0.04	30/04/2026

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