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:	58.47
成立日期:	15/03/2022

分析

市值分佈:

87.43%
大市值

0.41%
中市值

0.11%
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： 07/03/2026 05:57)

總持有投資項目: 698

100%

10大 (21.61%)

代號	名稱	佔比% ▼	持有日期
GEV	GE Vernova	0.28	27/02/2026
IBM	International Business Machines Corp	0.27	27/02/2026
C	Citigroup	0.27	27/02/2026
RY	Royal Bank of Canada	0.26	27/02/2026
BCDRF	Banco Santander S.A.	0.26	27/02/2026
ADTTF	Advantest Corp.	0.25	27/02/2026
T	AT&T	0.25	27/02/2026
VZ	Verizon Communications	0.25	27/02/2026
PEP	PepsiCo	0.25	27/02/2026
MS	Morgan Stanley	0.25	27/02/2026
TD	Toronto Dominion Bank	0.24	27/02/2026
NSRGF	Nestle S.A.	0.24	27/02/2026
GILD	Gilead Sciences	0.24	27/02/2026
ABT	Abbott Laboratories	0.23	27/02/2026
RYDAF	SHELL PLC	0.23	27/02/2026
APH	Amphenol Corp	0.23	27/02/2026
AXP	American Express Company	0.23	27/02/2026
MCD	McDonald's Corp	0.22	27/02/2026
APP	Applovin Corp	0.22	27/02/2026
LOW	Lowe's Companies	0.21	27/02/2026

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