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
FKKFF	Fukuoka Financial Group, Inc.	0.03	30/04/2026
BYDIF	Byd Electronic International Co Ltd.	0.03	30/04/2026
AGI	Alamos Gold	0.03	30/04/2026
RBGPF	Reckitt Benckiser Group Plc.	0.03	30/04/2026
CYAGF	Cyber Agent Inc.	0.03	30/04/2026
NPTVF	Nippon Television Network Corporation	0.03	30/04/2026
BDRFF	Beiersdorf AG	0.03	30/04/2026
SBMFF	Sino Biopharmaceutical Ltd.	0.03	30/04/2026
IREN	IREN Limited	0.03	30/04/2026
SMCI	Super Micro Computer	0.03	30/04/2026
SSMXF	Sysmex Corp.	0.03	30/04/2026
BLIDF	Boliden AB	0.03	30/04/2026
RKUNF	Rakuten Group Inc.	0.03	30/04/2026
FINMF	Leonardo S.P.A.	0.03	30/04/2026
WOLTF	Wolters Kluwer N.V.	0.03	30/04/2026
SAABF	Saab AB	0.03	30/04/2026
DSECF	Daiwa Securities Group, Inc.	0.03	30/04/2026
MZTFF	Mizrahi Tefahot Bank Ltd.	0.03	30/04/2026
CLBT	Cellebrite DI Ltd	0.03	30/04/2026
OMVJF	OMV AG	0.03	30/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.