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
MFC	Manulife Financial Corp	0.04	27/02/2026
HBAN	Huntington Bancshares	0.04	27/02/2026
OCPNF	Olympus Corp.	0.04	27/02/2026
DQJCF	Pan Pac Intl Hldgs Corp.	0.04	27/02/2026
RBGPD	--	0.04	27/02/2026
SDGCF	Sundrug Co., Ltd.	0.04	27/02/2026
AGI	Alamos Gold	0.04	27/02/2026
VST	Vistra Corp	0.04	27/02/2026
CJPRF	Central Japan Railway Co.	0.04	27/02/2026
ATO	Atmos Energy Corp	0.04	27/02/2026
FNV	Franco-Nevada Corp	0.04	27/02/2026
EMA	Emera Inc	0.04	27/02/2026
ESLT	Elbit Systems Ltd	0.04	27/02/2026
NXPI	NXP Semiconductors NV	0.04	27/02/2026
AFL	Aflac	0.04	27/02/2026
RMD	ResMed	0.04	27/02/2026
ABNB	Airbnb	0.04	27/02/2026
NBIS	Nebius Group N.V.	0.04	27/02/2026
EW	Edwards Lifesciences Corp	0.04	27/02/2026
RSG	Republic Services	0.04	27/02/2026

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