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:	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

100%

10大 (28.34%)

代號	名稱	佔比% ▼	持有日期
MEPDF	Medipal Holdings Corp.	0.04	29/04/2026
BPCGF	Banco Comercial Portugues S.A.	0.04	29/04/2026
COIN	Coinbase Global	0.04	29/04/2026
RF	Regions Financial Corp	0.04	29/04/2026
UPS	United Parcel Service	0.04	29/04/2026
LNG	Cheniere Energy	0.04	29/04/2026
AGESF	ageas SA/NV	0.04	29/04/2026
MIUFF	Mitsubishi HC Capital Inc.	0.04	29/04/2026
MGPUF	M&G PLC	0.04	29/04/2026
CCL	Carnival Corp	0.04	29/04/2026
PYPL	PayPal Holdings	0.04	29/04/2026
ANZGF	ANZ GROUP HLDGS LTD	0.04	29/04/2026
AER	Aercap Holdings NV	0.04	29/04/2026
NHOLF	Sompo Hldgs Inc	0.04	29/04/2026
ESLT	Elbit Systems Ltd	0.04	29/04/2026
WNGRF	Weston George Ltd. (Canada)	0.04	29/04/2026
ENAKF	E.ON SE	0.04	29/04/2026
NRSCF	Nomura Holdings, Inc.	0.04	29/04/2026
SPG	Simon Property Group	0.04	29/04/2026
SLF	Sun Life Financial	0.04	29/04/2026

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