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
DSECF	Daiwa Securities Group, Inc.	0.03	27/02/2026
TFII	TFI International	0.03	27/02/2026
ROP	Roper Technologies	0.03	27/02/2026
TGOPF	3i Group	0.03	27/02/2026
WOLTF	Wolters Kluwer N.V.	0.03	27/02/2026
CTRA	Coterra Energy	0.03	27/02/2026
CLBT	Cellebrite DI Ltd	0.03	27/02/2026
NISTF	Nippon Steel Corporation	0.03	27/02/2026
CTTAF	Continental AG	0.03	27/02/2026
ANTOF	IIDA GROUP HLDGS CO LTD	0.03	27/02/2026
NTDOF	Nintendo Co., Ltd.	0.03	27/02/2026
IREN	IREN Limited	0.03	27/02/2026
AKAAF	Aker AS	0.03	27/02/2026
HPQ	HP	0.03	27/02/2026
MZTFF	Mizrahi Tefahot Bank Ltd.	0.03	27/02/2026
LYSCF	Lynas Rare Earths Limited	0.03	27/02/2026
SKHCF	Sonic Healthcare Ltd.	0.03	27/02/2026
GJNSF	Gjensidige Forsikring Asa	0.03	27/02/2026
WDAY	Workday	0.03	27/02/2026
DNPCF	Dai Nippon Printing Co. Ltd.	0.02	27/02/2026

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