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
NGGTF	National Grid PLC	0.04	29/04/2026
BN	Brookfield Corporation	0.04	29/04/2026
CPCAF	Cathay Pacific Airways, Ltd.	0.04	29/04/2026
WM	Waste Management	0.04	29/04/2026
TCNRF	Tokyo Century Corp	0.04	29/04/2026
ZM	Zoom Communications Inc	0.04	29/04/2026
SWDBF	Swedbank AB	0.04	29/04/2026
PROSF	Prosus NV	0.04	29/04/2026
WRB	WR Berkley Corp	0.04	29/04/2026
SCTBF	Securitas A B	0.04	29/04/2026
NSC	Norfolk Southern Corp	0.04	29/04/2026
PNXGF	Phoenix Group Hldgs Plc	0.04	29/04/2026
KPELF	Keppel Corporation Limited	0.04	29/04/2026
TMRAF	Tomra Systems A/S/A	0.04	29/04/2026
ROK	Rockwell Automation	0.04	29/04/2026
ABNB	Airbnb	0.04	29/04/2026
ESALF	Eisai Co., Ltd.	0.04	29/04/2026
FER	Ferrovial NV	0.04	29/04/2026
URI	United Rentals	0.04	29/04/2026
AIQUF	L'Air Liquide SA	0.04	29/04/2026

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