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
ORXJF	Orix Jreit Inc.	0.03	29/04/2026
JFEEF	JFE Holdings Inc.	0.03	29/04/2026
FJTSF	Fujitsu Ltd.	0.03	29/04/2026
XYZ	Block Inc	0.03	29/04/2026
IHICF	IHI Corp	0.03	29/04/2026
SZKMF	Suzuki Motor Co.	0.03	29/04/2026
DQJCF	Pan Pac Intl Hldgs Corp.	0.03	29/04/2026
CTSH	Cognizant Technology Solutions Corp	0.03	29/04/2026
UUICF	United Urban Investment Corp.	0.03	29/04/2026
NPPXF	NTT Inc.	0.03	29/04/2026
CBRE	Cbre Group	0.03	29/04/2026
WYGPF	Worley Ltd.	0.03	29/04/2026
CAHPF	Evolution Mining Ltd.	0.03	29/04/2026
FUJHF	Subaru Corporation	0.03	29/04/2026
RMD	ResMed	0.03	29/04/2026
YAHOF	LY Corporation	0.03	29/04/2026
FNV	Franco-Nevada Corp	0.03	29/04/2026
TEFOF	Telefonica S.A.	0.03	29/04/2026
CODGF	Compagnie de Saint-Gobain	0.03	29/04/2026
GPDNF	Danone	0.03	29/04/2026

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